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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
VONE icon
851
Vanguard Russell 1000 ETF
VONE
$8.51B
$5.33K ﹤0.01%
20
– –
CNR
852
Core Natural Resources Inc
CNR
$4.6B
$5.33K ﹤0.01%
50
– –
PBT
853
Permian Basin Royalty Trust
PBT
$1.52B
$5.32K ﹤0.01%
+480
New +$5.75K
FRT icon
854
Federal Realty Investment Trust
FRT
$10.4B
$5.31K ﹤0.01%
+47
New +$5.31K
FXO icon
855
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.3K ﹤0.01%
98
– –
UDR icon
856
UDR
UDR
$12.2B
$5.3K ﹤0.01%
+122
New +$5.39K
SCHA icon
857
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.29K ﹤0.01%
+205
New +$5.45K
PVH icon
858
PVH
PVH
$4.07B
$5.29K ﹤0.01%
+50
New +$5.12K
DVA icon
859
DaVita
DVA
$11.6B
$5.23K ﹤0.01%
35
-2,855
-99% -$448K
ES icon
860
Eversource Energy
ES
$26.9B
$5.09K ﹤0.01%
+89
New +$5.55K
VTRS icon
861
Viatris
VTRS
$19.7B
$5.08K ﹤0.01%
408
+3
+0.7% +$37
BHM icon
862
Bluerock Homes Trust
BHM
$33.8M
$5.04K ﹤0.01%
380
-486
-56% -$7.08K
LANV icon
863
Lanvin Group Holdings
LANV
$154M
$5.03K ﹤0.01%
2,500
-5,000
-67% -$8.75K
DEA
864
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
176
-626
-78% -$19.9K
HEI icon
865
HEICO Corp
HEI
$51B
$4.99K ﹤0.01%
+21
New +$5.44K
POWW icon
866
Outdoor Holding Co
POWW
$253M
$4.95K ﹤0.01%
4,500
– –
LITS
867
Lite Strategy Inc
LITS
$32.5M
$4.92K ﹤0.01%
1,999
– –
MTCH icon
868
Match Group
MTCH
$8.49B
$4.91K ﹤0.01%
150
– –
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.8B
$4.89K ﹤0.01%
+102
New +$5.11K
AGI icon
870
Alamos Gold
AGI
$13B
$4.89K ﹤0.01%
+265
New +$5.12K
FMAT icon
871
Fidelity MSCI Materials Index ETF
FMAT
$604M
$4.82K ﹤0.01%
+100
New +$5.28K
AMCR icon
872
Amcor
AMCR
$21.9B
$4.8K ﹤0.01%
102
-585
-85% -$30.6K
HTZ icon
873
Hertz
HTZ
$546M
$4.76K ﹤0.01%
1,300
– –
LCII icon
874
LCI Industries
LCII
$2.59B
$4.69K ﹤0.01%
45
+11
+32% +$1.27K
BR icon
875
Broadridge
BR
$18.6B
$4.52K ﹤0.01%
20
– –
33 34
35
36 37

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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.