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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
MCHP icon
901
Microchip Technology
MCHP
$42.5B
$3.66K ﹤0.01%
+64
New +$4.4K
UNM icon
902
Unum
UNM
$14.2B
$3.65K ﹤0.01%
50
-2,837
-98% -$196K
AON icon
903
Aon
AON
$76B
$3.6K ﹤0.01%
+10
New +$3.68K
SU icon
904
Suncor Energy
SU
$72.2B
$3.57K ﹤0.01%
+100
New +$3.85K
IEMG icon
905
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.43K ﹤0.01%
66
-7
-10% -$388
MJ icon
906
Amplify Alternative Harvest ETF
MJ
$103M
$3.42K ﹤0.01%
+127
New +$4.25K
FDS icon
907
Factset
FDS
$9.72B
$3.4K ﹤0.01%
+7
New +$3.33K
SERV
908
Serve Robotics
SERV
$490M
$3.38K ﹤0.01%
250
– –
SGML icon
909
Sigma Lithium
SGML
$1.22B
$3.37K ﹤0.01%
+300
New +$3.92K
CRDO icon
910
Credo Technology Group
CRDO
$43.3B
$3.36K ﹤0.01%
+50
New +$2.48K
QBTS icon
911
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$3.36K ﹤0.01%
+400
New +$1.2K
CUE icon
912
Cue Biopharma
CUE
$115M
$3.27K ﹤0.01%
100
– –
LHX icon
913
L3Harris
LHX
$53.9B
$3.24K ﹤0.01%
+15
New +$3.6K
LAR
914
Lithium Argentina AG
LAR
$1.08B
$3.22K ﹤0.01%
1,229
– –
CRBU icon
915
Caribou Biosciences
CRBU
$160M
$3.18K ﹤0.01%
+2,000
New +$4.02K
AENT icon
916
Alliance Entertainment
AENT
$292M
$3.17K ﹤0.01%
350
– –
GPN icon
917
Global Payments
GPN
$23.6B
$3.15K ﹤0.01%
28
+25
+833% +$2.73K
AUR icon
918
Aurora
AUR
$13.2B
$3.15K ﹤0.01%
+500
New +$3.13K
RIG icon
919
Transocean
RIG
$5.81B
$3.12K ﹤0.01%
831
– –
GAUG icon
920
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.1K ﹤0.01%
88
– –
ATO icon
921
Atmos Energy
ATO
$28.6B
$3.08K ﹤0.01%
+22
New +$3.13K
HAL icon
922
Halliburton
HAL
$27.1B
$3.06K ﹤0.01%
+113
New +$3.3K
HCA icon
923
HCA Healthcare
HCA
$88.3B
$3K ﹤0.01%
10
– –
JNPR
924
DELISTED
Juniper Networks
JNPR
$2.98K ﹤0.01%
79
– –
LSTR icon
925
Landstar System
LSTR
$6.04B
$2.96K ﹤0.01%
+17
New +$3.11K
35 36
37
38 39

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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.