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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
INO icon
1051
Inovio Pharmaceuticals
INO
$70M
$609 ﹤0.01%
333
– –
ENTG icon
1052
Entegris
ENTG
$22.2B
$595 ﹤0.01%
+6
New +$633
ROK icon
1053
Rockwell Automation
ROK
$50.1B
$572 ﹤0.01%
+2
New +$563
AMN icon
1054
AMN Healthcare
AMN
$1.27B
$550 ﹤0.01%
+23
New +$731
NEOG icon
1055
Neogen
NEOG
$2.49B
$534 ﹤0.01%
+44
New +$616
TRUP icon
1056
Trupanion
TRUP
$1.06B
$530 ﹤0.01%
+11
New +$565
BSCS icon
1057
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$523 ﹤0.01%
26
-14,300
-100% -$290K
BIDU icon
1058
Baidu
BIDU
$37.7B
$506 ﹤0.01%
+6
New +$548
NGL icon
1059
NGL Energy Partners
NGL
$2.12B
$499 ﹤0.01%
100
– –
LOPE icon
1060
Grand Canyon Education
LOPE
$3.92B
$491 ﹤0.01%
3
– –
GILT icon
1061
Gilat Satellite Networks
GILT
$877M
$443 ﹤0.01%
+72
New +$392
ALTM
1062
DELISTED
Arcadium Lithium plc
ALTM
$416 ﹤0.01%
81
-7,858
-99% -$40.1K
EWY icon
1063
iShares MSCI South Korea ETF
EWY
$24.6B
$407 ﹤0.01%
+8
New +$466
NCLH icon
1064
Norwegian Cruise Line
NCLH
$9.32B
$386 ﹤0.01%
15
– –
EDIT icon
1065
Editas Medicine
EDIT
$422M
$381 ﹤0.01%
300
– –
SLDP icon
1066
Solid Power
SLDP
$481M
$378 ﹤0.01%
200
– –
FOXF icon
1067
Fox Factory Holding Corp
FOXF
$824M
$363 ﹤0.01%
+12
New +$413
OGN icon
1068
Organon & Co
OGN
$3.56B
$362 ﹤0.01%
24
-69
-74% -$1.12K
SWKS icon
1069
Skyworks Solutions
SWKS
$10.1B
$357 ﹤0.01%
+4
New +$363
RF icon
1070
Regions Financial
RF
$27.2B
$353 ﹤0.01%
+15
New +$371
DHC
1071
Diversified Healthcare Trust
DHC
$2.22B
$350 ﹤0.01%
152
– –
CIM
1072
Chimera Investment
CIM
$991M
$336 ﹤0.01%
24
– –
SOAR icon
1073
Volato Group
SOAR
$7.18M
$331 ﹤0.01%
+54
New +$370
FTK icon
1074
Flotek Industries
FTK
$1.3B
$324 ﹤0.01%
+34
New +$231
QVCGA
1075
DELISTED
QVC Group Inc Series A
QVCGA
$315 ﹤0.01%
19
– –
41 42
43
44 45

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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.