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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
PERI icon
926
Perion Network
PERI
$378M
$2.96K ﹤0.01%
350
– –
JNK icon
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.96K ﹤0.01%
31
– –
DNA icon
928
Ginkgo Bioworks
DNA
$612M
$2.95K ﹤0.01%
300
– –
HPK icon
929
HighPeak Energy
HPK
$849M
$2.94K ﹤0.01%
200
– –
CWB icon
930
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.94K ﹤0.01%
38
+1
+3% +$79
JBHT icon
931
JB Hunt Transport Services
JBHT
$25.6B
$2.91K ﹤0.01%
+17
New +$3.04K
TYL icon
932
Tyler Technologies
TYL
$12.6B
$2.88K ﹤0.01%
+5
New +$3.02K
BIVI icon
933
BioVie
BIVI
$15.4M
$2.8K ﹤0.01%
140
– –
SWK icon
934
Stanley Black & Decker
SWK
$15.6B
$2.67K ﹤0.01%
+33
New +$3.06K
SPIB icon
935
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.65K ﹤0.01%
+81
New +$2.68K
EFA icon
936
iShares MSCI EAFE ETF
EFA
$79.4B
$2.65K ﹤0.01%
+35
New +$2.77K
FTLS icon
937
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.63K ﹤0.01%
40
– –
QS icon
938
QuantumScape Corp
QS
$3.4B
$2.62K ﹤0.01%
505
– –
SSTI icon
939
SoundThinking
SSTI
$102M
$2.61K ﹤0.01%
200
– –
FLS icon
940
Flowserve
FLS
$10B
$2.59K ﹤0.01%
45
– –
FSV icon
941
FirstService
FSV
$6.35B
$2.53K ﹤0.01%
+14
New +$2.62K
NVS icon
942
Novartis
NVS
$294B
$2.53K ﹤0.01%
26
– –
UNG icon
943
United States Natural Gas Fund
UNG
$455M
$2.52K ﹤0.01%
+150
New +$2.15K
BUD icon
944
AB InBev
BUD
$168B
$2.5K ﹤0.01%
50
– –
HBAN icon
945
Huntington Bancshares
HBAN
$35.6B
$2.48K ﹤0.01%
+152
New +$2.5K
RFL icon
946
Rafael Holdings
RFL
$106M
$2.48K ﹤0.01%
+1,521
New +$2.85K
ASC icon
947
Ardmore Shipping
ASC
$672M
$2.43K ﹤0.01%
200
– –
SSB icon
948
SouthState Bank Corp
SSB
$10.6B
$2.41K ﹤0.01%
+24
New +$2.47K
MGNI icon
949
Magnite
MGNI
$2.96B
$2.39K ﹤0.01%
150
-300
-67% -$4.4K
CACC icon
950
Credit Acceptance
CACC
$6.15B
$2.35K ﹤0.01%
+5
New +$2.32K
36 37
38
39 40

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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.