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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$105M
Cap. Flow
+$88.7M
Cap. Flow %
22.77%
Top 10 Hldgs %
33.59%
Holding
1,200
New
541
Increased
183
Reduced
146
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MSTR icon
Strategy Inc
MSTR
+$1.91M
3
ARM icon
Arm
ARM
+$1.76M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.12M
2
UBER icon
Uber
UBER
+$1.09M
3
TSLA icon
Tesla
TSLA
+$983K
4
KLAC icon
KLA
KLAC
+$683K
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.77%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
751
Celsius Holdings
CELH
$6.08B
$9.22K ﹤0.01%
350
– –
SHW icon
752
Sherwin-Williams
SHW
$88.2B
$9.2K ﹤0.01%
+27
New +$10.1K
LH icon
753
Labcorp
LH
$25.6B
$9.17K ﹤0.01%
+40
New +$9.18K
HUN icon
754
Huntsman Corp
HUN
$1.78B
$9.02K ﹤0.01%
+500
New +$10.4K
CDNS icon
755
Cadence Design Systems
CDNS
$93.2B
$9.01K ﹤0.01%
+30
New +$8.72K
DOCU
756
DocuSign
DOCU
$10.9B
$8.99K ﹤0.01%
+100
New +$7.99K
EXC icon
757
Exelon
EXC
$46.7B
$8.87K ﹤0.01%
+236
New +$9.15K
KBWB icon
758
Invesco KBW Bank ETF
KBWB
$6.86B
$8.82K ﹤0.01%
135
– –
SOLV icon
759
Solventum
SOLV
$14.4B
$8.79K ﹤0.01%
133
-255
-66% -$17.9K
KWEB icon
760
KraneShares CSI China Internet ETF
KWEB
$5.62B
$8.77K ﹤0.01%
+300
New +$9.63K
TD icon
761
Toronto Dominion Bank
TD
$200B
$8.73K ﹤0.01%
+164
New +$9.2K
CMRX
762
DELISTED
Chimerix, Inc.
CMRX
$8.7K ﹤0.01%
2,500
– –
MLSS icon
763
Milestone Scientific
MLSS
$41.1M
$8.64K ﹤0.01%
9,000
– –
MET icon
764
MetLife
MET
$64.3B
$8.6K ﹤0.01%
105
– –
VTS icon
765
Vitesse Energy
VTS
$662M
$8.5K ﹤0.01%
340
– –
ROBO icon
766
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$8.49K ﹤0.01%
+151
New +$8.59K
HCAT icon
767
Health Catalyst
HCAT
$171M
$8.48K ﹤0.01%
1,200
– –
VTR icon
768
Ventas
VTR
$47.3B
$8.36K ﹤0.01%
142
+97
+216% +$6.09K
SJT
769
San Juan Basin Royalty Trust
SJT
$115M
$8.35K ﹤0.01%
+2,179
New +$8.72K
QRMI icon
770
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$8.28K ﹤0.01%
475
+100
+27% +$1.71K
NVMI
771
Nova
NVMI
$12.1B
$8.27K ﹤0.01%
+42
New +$8.07K
HBI
772
DELISTED
Hanesbrands
HBI
$8.14K ﹤0.01%
+1,000
New +$7.87K
INDI icon
773
indie Semiconductor
INDI
$725M
$8.1K ﹤0.01%
2,000
– –
CAMT icon
774
Camtek
CAMT
$6.98B
$8.08K ﹤0.01%
100
– –
MBLY icon
775
Mobileye
MBLY
$2.13B
$8.05K ﹤0.01%
404
-2,500
-86% -$39.3K
29 30
31
32 33

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Newbridge Financial Services Group held 1,200 positions worth $390M, up 37% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group deployed $88.7M of net new capital in Q4 2024, opening 541 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 81,096 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $2.12M trimmed.

  • Newbridge Financial Services Group's largest Q4 2024 buy was Apple: 81,096 shares worth $20.3M.
  • Newbridge Financial Services Group added most to Arm in Q4 2024, an estimated $1.76M increase.
  • Newbridge Financial Services Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $2.12M.
  • Newbridge Financial Services Group fully exited AeroVironment in Q4 2024, selling an estimated $176K.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $390M portfolio in Q4 2024.
  • Newbridge Financial Services Group opened 541 new positions and closed 61 in Q4 2024.
  • Newbridge Financial Services Group's portfolio value rose 37% quarter-over-quarter to $390M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.