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
HUMA icon
1076
Humacyte
HUMA
$197M
$303 ﹤0.01%
+60
New +$297
PSA icon
1077
Public Storage
PSA
$61.1B
$299 ﹤0.01%
1
-14
-93% -$4.65K
FTRE icon
1078
Fortrea Holdings
FTRE
$1.81B
$280 ﹤0.01%
15
-10
-40% -$195
FWONK icon
1079
Liberty Media Series C
FWONK
$24.1B
$278 ﹤0.01%
+3
New +$255
KBE icon
1080
State Street SPDR S&P Bank ETF
KBE
$1.68B
$277 ﹤0.01%
5
– –
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.32B
$256 ﹤0.01%
15
-700
-98% -$12.8K
ESAB icon
1082
ESAB
ESAB
$5.75B
$240 ﹤0.01%
+2
New +$242
REZI icon
1083
Resideo Technologies
REZI
$3.97B
$231 ﹤0.01%
10
– –
WLDN icon
1084
Willdan Group
WLDN
$1.12B
$229 ﹤0.01%
+6
New +$257
LBRDK icon
1085
Liberty Broadband Class C
LBRDK
$5.16B
$224 ﹤0.01%
+3
New +$250
BACK
1086
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$212 ﹤0.01%
167
– –
LLYVK icon
1087
Liberty Live Group Series C
LLYVK
$9.54B
$204 ﹤0.01%
+3
New +$191
AIQ icon
1088
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$193 ﹤0.01%
5
-50
-91% -$1.92K
APTO
1089
DELISTED
Aptose Biosciences, Inc.
APTO
$187 ﹤0.01%
28
– –
AFMD
1090
DELISTED
Affimed
AFMD
$177 ﹤0.01%
149
– –
SNDL icon
1091
Sundial Growers
SNDL
$315M
$172 ﹤0.01%
96
– –
SPHR icon
1092
Sphere Entertainment
SPHR
$5.77B
$161 ﹤0.01%
+4
New +$167
AQB icon
1093
AquaBounty Technologies
AQB
$5.1M
$157 ﹤0.01%
250
– –
OPK icon
1094
Opko Health
OPK
$1.01B
$147 ﹤0.01%
+100
New +$153
MSGE icon
1095
Madison Square Garden
MSGE
$3.68B
$142 ﹤0.01%
+4
New +$155
BENF icon
1096
Beneficient
BENF
$45.5M
$140 ﹤0.01%
24
– –
PBW icon
1097
Invesco WilderHill Clean Energy ETF
PBW
$414M
$140 ﹤0.01%
7
– –
FIRY
1098
Firy Inc
FIRY
$154M
$126 ﹤0.01%
25
– –
IBO
1099
Impact BioMedical
IBO
$46.4M
$125 ﹤0.01%
+86
New +$178
WKHS icon
1100
Workhorse Group
WKHS
$38.2M
$122 ﹤0.01%
1
– –
42 43
44
45 46

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.