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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
NMM icon
876
Navios Maritime Partners
NMM
$2.23B
$4.46K ﹤0.01%
103
– –
IBCP icon
877
Independent Bank Corp
IBCP
$791M
$4.39K ﹤0.01%
+126
New +$4.47K
BND icon
878
Vanguard Total Bond Market
BND
$158B
$4.39K ﹤0.01%
+61
New +$4.46K
BBY icon
879
Best Buy
BBY
$17.8B
$4.38K ﹤0.01%
+51
New +$4.66K
DD icon
880
DuPont de Nemours
DD
$19.9B
$4.35K ﹤0.01%
45
– –
WRAP icon
881
Wrap Technologies
WRAP
$108M
$4.24K ﹤0.01%
2,000
– –
SGDM icon
882
Sprott Gold Miners ETF
SGDM
$611M
$4.16K ﹤0.01%
150
-150
-50% -$4.53K
RIOT icon
883
Riot Platforms
RIOT
$8.13B
$4.08K ﹤0.01%
+400
New +$4.36K
MBB icon
884
iShares MBS ETF
MBB
$39.1B
$4.03K ﹤0.01%
+44
New +$4.1K
DT icon
885
Dynatrace
DT
$14.8B
$4.02K ﹤0.01%
+74
New +$4.04K
APD icon
886
Air Products & Chemicals
APD
$65.7B
$3.97K ﹤0.01%
+14
New +$4.4K
TQQQ icon
887
ProShares UltraPro QQQ
TQQQ
$37B
$3.96K ﹤0.01%
100
– –
UGI icon
888
UGI
UGI
$7.62B
$3.96K ﹤0.01%
+140
New +$3.63K
WINA icon
889
Winmark
WINA
$1.3B
$3.93K ﹤0.01%
+10
New +$3.93K
RITM icon
890
Rithm Capital
RITM
$5.64B
$3.91K ﹤0.01%
361
– –
VLU icon
891
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$3.87K ﹤0.01%
21
– –
TDG icon
892
TransDigm Group
TDG
$69.4B
$3.8K ﹤0.01%
+3
New +$3.95K
BYND icon
893
Beyond Meat
BYND
$314M
$3.79K ﹤0.01%
+1,009
New +$5.36K
XSOE icon
894
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.78K ﹤0.01%
124
– –
DLTR icon
895
Dollar Tree
DLTR
$24.7B
$3.75K ﹤0.01%
+50
New +$3.43K
UA icon
896
Under Armour Class C
UA
$2.82B
$3.73K ﹤0.01%
+500
New +$4.17K
EUFN icon
897
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.73K ﹤0.01%
+160
New +$3.83K
AMX icon
898
America Movil
AMX
$72.1B
$3.72K ﹤0.01%
+260
New +$4.02K
AB icon
899
AllianceBernstein
AB
$3.47B
$3.71K ﹤0.01%
100
-1,800
-95% -$65.6K
CNCR
900
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3.69K ﹤0.01%
300
– –
34 35
36
37 38

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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.