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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
FALN icon
976
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.84K ﹤0.01%
69
– –
ARKG icon
977
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.81K ﹤0.01%
77
-14
-15% -$345
FE icon
978
FirstEnergy
FE
$27.7B
$1.77K ﹤0.01%
+45
New +$1.88K
IBND icon
979
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.76K ﹤0.01%
62
– –
MCHI icon
980
iShares MSCI China ETF
MCHI
$6.32B
$1.73K ﹤0.01%
37
– –
PSO icon
981
Pearson
PSO
$10B
$1.71K ﹤0.01%
+106
New +$1.58K
VONV icon
982
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.71K ﹤0.01%
21
– –
HII icon
983
Huntington Ingalls Industries
HII
$12.5B
$1.7K ﹤0.01%
+9
New +$1.95K
AM icon
984
Antero Midstream
AM
$10B
$1.7K ﹤0.01%
+113
New +$1.72K
UFPI icon
985
UFP Industries
UFPI
$5.24B
$1.69K ﹤0.01%
+15
New +$1.93K
MEDP icon
986
Medpace
MEDP
$16.4B
$1.66K ﹤0.01%
5
– –
FEMB icon
987
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.64K ﹤0.01%
63
– –
FTSM icon
988
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.61K ﹤0.01%
27
– –
USO icon
989
United States Oil Fund
USO
$1.79B
$1.59K ﹤0.01%
+21
New +$1.53K
SLVM icon
990
Sylvamo
SLVM
$1.54B
$1.51K ﹤0.01%
+19
New +$1.64K
CIGI icon
991
Colliers International
CIGI
$5.17B
$1.5K ﹤0.01%
+11
New +$1.63K
PATK icon
992
Patrick Industries
PATK
$2.9B
$1.5K ﹤0.01%
+18
New +$1.61K
AWK icon
993
American Water Works
AWK
$26.7B
$1.49K ﹤0.01%
+12
New +$1.62K
BCPC
994
Balchem Corp
BCPC
$5.7B
$1.47K ﹤0.01%
+9
New +$1.56K
BCIC
995
BCP Investment Corp
BCIC
$90.9M
$1.44K ﹤0.01%
88
– –
VTWO icon
996
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.43K ﹤0.01%
16
– –
EFOR
997
Everforth Inc
EFOR
$1.3B
$1.42K ﹤0.01%
+17
New +$1.55K
NSP icon
998
Insperity
NSP
$1.95B
$1.4K ﹤0.01%
+18
New +$1.46K
BNY
999
Bank of New York Mellon
BNY
$108B
$1.38K ﹤0.01%
+18
New +$1.39K
POOL icon
1000
Pool Corp
POOL
$7.51B
$1.37K ﹤0.01%
+4
New +$1.46K
38 39
40
41 42

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AIG
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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.