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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
KULR icon
801
KULR Technology Group
KULR
$128M
$7.1K ﹤0.01%
+250
New +$1.95K
FTNT icon
802
Fortinet
FTNT
$117B
$7.09K ﹤0.01%
+75
New +$6.67K
GSK icon
803
GSK
GSK
$104B
$7.07K ﹤0.01%
209
-564
-73% -$20.3K
IONS icon
804
Ionis Pharmaceuticals
IONS
$9.06B
$6.99K ﹤0.01%
+200
New +$7.48K
NEU icon
805
NewMarket
NEU
$8.21B
$6.87K ﹤0.01%
+13
New +$6.96K
DJT icon
806
Trump Media & Technology Group
DJT
$2.74B
$6.82K ﹤0.01%
200
-400
-67% -$12.7K
LAD icon
807
Lithia Motors
LAD
$8.26B
$6.79K ﹤0.01%
+19
New +$6.69K
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.79K ﹤0.01%
+107
New +$7.14K
FNDA icon
809
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.77K ﹤0.01%
+228
New +$6.96K
TLH icon
810
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.77K ﹤0.01%
+68
New +$7.04K
SGMT icon
811
Sagimet Biosciences
SGMT
$540M
$6.75K ﹤0.01%
+1,500
New +$7.6K
UEC icon
812
Uranium Energy
UEC
$5.32B
$6.69K ﹤0.01%
+1,000
New +$7.65K
BF.B icon
813
Brown-Forman Class B
BF.B
$13B
$6.68K ﹤0.01%
+176
New +$7.74K
HWM icon
814
Howmet Aerospace
HWM
$116B
$6.67K ﹤0.01%
+61
New +$6.68K
LEU icon
815
Centrus Energy
LEU
$3.5B
$6.66K ﹤0.01%
+100
New +$7.8K
VIS icon
816
Vanguard Industrials ETF
VIS
$8.36B
$6.66K ﹤0.01%
26
– –
HYLB icon
817
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.57K ﹤0.01%
+182
New +$6.64K
JMBS icon
818
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$6.54K ﹤0.01%
+148
New +$6.67K
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.34B
$6.54K ﹤0.01%
+67
New +$7.34K
VEEV icon
820
Veeva Systems
VEEV
$35.4B
$6.52K ﹤0.01%
+31
New +$6.82K
BEEM icon
821
Beam Global
BEEM
$24.9M
$6.45K ﹤0.01%
2,034
+34
+2% +$140
PNW icon
822
Pinnacle West Capital
PNW
$12.2B
$6.44K ﹤0.01%
+76
New +$6.75K
ZIM icon
823
ZIM Integrated Shipping Services
ZIM
$3.18B
$6.44K ﹤0.01%
300
– –
RC
824
Ready Capital
RC
$279M
$6.44K ﹤0.01%
944
– –
HRL icon
825
Hormel Foods
HRL
$13.8B
$6.43K ﹤0.01%
+205
New +$6.42K
31 32
33
34 35

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.