We are live on ! Find out more
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
MBRX icon
951
Moleculin Biotech
MBRX
$2.72M
$2.32K ﹤0.01%
55
– –
RLI icon
952
RLI Corp
RLI
$5.91B
$2.31K ﹤0.01%
+28
New +$2.33K
FLJP icon
953
Franklin FTSE Japan ETF
FLJP
$4.02B
$2.29K ﹤0.01%
80
– –
DKS icon
954
Dick's Sporting Goods
DKS
$17.8B
$2.29K ﹤0.01%
+10
New +$2.1K
SPHQ icon
955
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.28K ﹤0.01%
34
– –
CSM icon
956
ProShares Large Cap Core Plus
CSM
$531M
$2.25K ﹤0.01%
34
– –
FNF icon
957
Fidelity National Financial
FNF
$14.1B
$2.25K ﹤0.01%
+40
New +$2.41K
ARKF icon
958
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2.22K ﹤0.01%
60
+25
+71% +$886
AER icon
959
AerCap
AER
$24.4B
$2.2K ﹤0.01%
+23
New +$2.21K
PWV icon
960
Invesco Large Cap Value ETF
PWV
$1.72B
$2.19K ﹤0.01%
39
+1
+3% +$59
AXTI icon
961
AXT Inc
AXTI
$4.92B
$2.17K ﹤0.01%
1,000
– –
QUCY
962
Quantum Cyber N.V.
QUCY
$31.4M
$2.16K ﹤0.01%
+500
New +$4.41K
EXPO icon
963
Exponent
EXPO
$3.21B
$2.14K ﹤0.01%
+24
New +$2.42K
PRG icon
964
PROG Holdings
PRG
$1.73B
$2.11K ﹤0.01%
50
-100
-67% -$4.62K
DPZ icon
965
Domino's
DPZ
$11.9B
$2.11K ﹤0.01%
+5
New +$2.19K
WDC icon
966
Western Digital
WDC
$156B
$2.09K ﹤0.01%
+46
New +$2.31K
PCAR icon
967
PACCAR
PCAR
$69.5B
$2.08K ﹤0.01%
+20
New +$2.19K
BBVA icon
968
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.06K ﹤0.01%
212
+5
+2% +$49
VKTX icon
969
Viking Therapeutics
VKTX
$3.88B
$2.01K ﹤0.01%
50
-25
-33% -$1.43K
PLNT icon
970
Planet Fitness
PLNT
$4.05B
$1.98K ﹤0.01%
20
– –
MOG.A icon
971
Moog Inc Class A
MOG.A
$13B
$1.97K ﹤0.01%
+10
New +$2.05K
EL icon
972
Estee Lauder
EL
$30.9B
$1.97K ﹤0.01%
+26
New +$2.05K
BBWI icon
973
Bath & Body Works
BBWI
$4.06B
$1.94K ﹤0.01%
+50
New +$1.67K
VRP icon
974
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.91K ﹤0.01%
79
– –
WW
975
DELISTED
WW International
WW
$1.91K ﹤0.01%
1,500
– –
37 38
39
40 41

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.