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
VANI icon
1101
Vivani Medical
VANI
$121M
$119 ﹤0.01%
103
– –
ASRT
1102
DELISTED
Assertio
ASRT
$109 ﹤0.01%
8
– –
NKLA
1103
DELISTED
Nikola Corporation Common Stock
NKLA
$109 ﹤0.01%
+92
New +$263
CENN icon
1104
Cenntro
CENN
$8.43M
$107 ﹤0.01%
+2
New +$145
AENTW icon
1105
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$103 ﹤0.01%
175
– –
LFMD icon
1106
LifeMD
LFMD
$189M
$94 ﹤0.01%
19
-3,081
-99% -$16.2K
ENOV icon
1107
Enovis
ENOV
$1.78B
$88 ﹤0.01%
+2
New +$88
FWONA icon
1108
Liberty Media Series A
FWONA
$22.2B
$84 ﹤0.01%
+1
New +$78
NCNA
1109
NuCana
NCNA
$5.79M
– –
0
– –
LBRDA icon
1110
Liberty Broadband Class A
LBRDA
$5.17B
$74 ﹤0.01%
+1
New +$83
LLYVA icon
1111
Liberty Live Group Series A
LLYVA
$9.16B
$67 ﹤0.01%
+1
New +$62
MNKD icon
1112
MannKind Corp
MNKD
$1.22B
$64 ﹤0.01%
10
– –
NVVE
1113
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AMPY icon
1114
Amplify Energy
AMPY
$164M
$60 ﹤0.01%
10
– –
AEVA
1115
Aeva Technologies
AEVA
$1.4B
$57 ﹤0.01%
+12
New +$49
GTX icon
1116
Garrett Motion
GTX
$5.86B
$54 ﹤0.01%
+6
New +$50
SKYE icon
1117
Skye Bioscience
SKYE
$20.2M
$51 ﹤0.01%
18
– –
TCRT icon
1118
Alaunos Therapeutics
TCRT
$4.64M
$46 ﹤0.01%
24
– –
TBHC
1119
DELISTED
The Brand House Collective
TBHC
$41 ﹤0.01%
+25
New +$45
BATRK icon
1120
Atlanta Braves Holdings Series B
BATRK
$3.28B
$38 ﹤0.01%
+1
New +$40
MAPSW
1121
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$38 ﹤0.01%
1,500
– –
CGC
1122
Canopy Growth
CGC
$393M
$30 ﹤0.01%
+11
New +$44
VAL.WS icon
1123
Valaris Ltd Warrants
VAL.WS
$642M
$28 ﹤0.01%
4
– –
ITRM
1124
DELISTED
Iterum Therapeutics
ITRM
$27 ﹤0.01%
+15
New +$24
ACB
1125
Aurora Cannabis
ACB
$174M
$21 ﹤0.01%
5
-33
-87% -$162
43 44
45
46 47

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.