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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
HELE icon
1026
Helen of Troy
HELE
$675M
$897 ﹤0.01%
+15
New +$997
GNR icon
1027
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$896 ﹤0.01%
18
– –
JBTM
1028
JBT Marel
JBTM
$6.5B
$890 ﹤0.01%
+7
New +$808
DBO icon
1029
Invesco DB Oil Fund
DBO
$361M
$887 ﹤0.01%
62
– –
CRGY icon
1030
Crescent Energy
CRGY
$3.72B
$877 ﹤0.01%
60
– –
HSBC icon
1031
HSBC
HSBC
$354B
$841 ﹤0.01%
+17
New +$789
LUV icon
1032
Southwest Airlines
LUV
$23.6B
$841 ﹤0.01%
+25
New +$798
OSIS icon
1033
OSI Systems
OSIS
$3.96B
$837 ﹤0.01%
+5
New +$793
GIS icon
1034
General Mills
GIS
$19.1B
$836 ﹤0.01%
+13
New +$872
EHAB
1035
DELISTED
Enhabit
EHAB
$781 ﹤0.01%
100
– –
IDMO icon
1036
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
$772 ﹤0.01%
+19
New +$793
MT icon
1037
ArcelorMittal
MT
$56.4B
$763 ﹤0.01%
+33
New +$814
TLRY icon
1038
Tilray
TLRY
$607M
$754 ﹤0.01%
57
-5,100
-99% -$74.8K
ALG icon
1039
Alamo Group
ALG
$2.06B
$744 ﹤0.01%
+4
New +$747
PLUS icon
1040
ePlus
PLUS
$2.36B
$739 ﹤0.01%
+10
New +$873
YEXT icon
1041
Yext
YEXT
$559M
$731 ﹤0.01%
+115
New +$836
ITB icon
1042
iShares US Home Construction ETF
ITB
$2.31B
$727 ﹤0.01%
+7
New +$830
BTI icon
1043
British American Tobacco
BTI
$126B
$726 ﹤0.01%
+20
New +$722
EWT icon
1044
iShares MSCI Taiwan ETF
EWT
$10.6B
$725 ﹤0.01%
14
– –
AGIG
1045
Abundia Global Impact Group
AGIG
$39.7M
$707 ﹤0.01%
55
– –
SIRI icon
1046
SiriusXM
SIRI
$10.2B
$707 ﹤0.01%
+31
New +$791
ESTC icon
1047
Elastic
ESTC
$7.1B
$694 ﹤0.01%
+7
New +$647
PRAA icon
1048
PRA Group
PRAA
$670M
$689 ﹤0.01%
+33
New +$704
ONL
1049
Orion Office REIT
ONL
$150M
$653 ﹤0.01%
176
-404
-70% -$1.59K
MNST icon
1050
Monster Beverage
MNST
$91.4B
$631 ﹤0.01%
12
– –
40 41
42
43 44

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.