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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
PLUG icon
826
Plug Power
PLUG
$2.89B
$6.39K ﹤0.01%
3,000
– –
TTC icon
827
Toro Company
TTC
$9.35B
$6.37K ﹤0.01%
+80
New +$6.71K
PATH icon
828
UiPath
PATH
$7.25B
$6.36K ﹤0.01%
500
– –
DLS icon
829
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.29K ﹤0.01%
100
– –
HIMS icon
830
Hims & Hers Health
HIMS
$6.87B
$6.29K ﹤0.01%
+260
New +$6.44K
IHI icon
831
iShares US Medical Devices ETF
IHI
$3.36B
$6.23K ﹤0.01%
+107
New +$6.36K
QQQJ icon
832
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$6.18K ﹤0.01%
200
– –
DTIL icon
833
Precision BioSciences
DTIL
$191M
$6.1K ﹤0.01%
+1,600
New +$11.7K
AMP icon
834
Ameriprise Financial
AMP
$49.5B
$6.04K ﹤0.01%
11
-14
-56% -$7.47K
USFR icon
835
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.99K ﹤0.01%
119
– –
PAYX icon
836
Paychex
PAYX
$42.7B
$5.97K ﹤0.01%
+43
New +$6.11K
BTE icon
837
Baytex Energy
BTE
$2.93B
$5.85K ﹤0.01%
+2,268
New +$6.44K
ROP icon
838
Roper Technologies
ROP
$39.3B
$5.73K ﹤0.01%
+11
New +$6.04K
FUTY icon
839
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$5.71K ﹤0.01%
+117
New +$5.97K
SMB icon
840
VanEck Short Muni ETF
SMB
$312M
$5.69K ﹤0.01%
333
– –
SUNS
841
Sunrise Realty Trust
SUNS
$106M
$5.62K ﹤0.01%
+399
New +$5.76K
FXR icon
842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$5.61K ﹤0.01%
75
– –
LADR
843
Ladder Capital
LADR
$1.21B
$5.59K ﹤0.01%
+500
New +$5.74K
FUBO icon
844
FuboTV Inc
FUBO
$265M
$5.56K ﹤0.01%
368
-17
-4% -$312
AG icon
845
First Majestic Silver
AG
$8.52B
$5.49K ﹤0.01%
1,000
– –
SHYD icon
846
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.42K ﹤0.01%
241
– –
SILA
847
DELISTED
Sila Realty Trust
SILA
$5.4K ﹤0.01%
+222
New +$5.59K
IEUR icon
848
iShares Core MSCI Europe ETF
IEUR
$9.08B
$5.4K ﹤0.01%
100
– –
IWB icon
849
iShares Russell 1000 ETF
IWB
$49.7B
$5.37K ﹤0.01%
+17
New +$5.51K
GTBP icon
850
GT Biopharma
GTBP
$10.9M
$5.34K ﹤0.01%
+1,750
New +$4.73K
32 33
34
35 36

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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.