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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
GRAL
1126
GRAIL Inc
GRAL
$2.81B
$18 ﹤0.01%
+1
New +$16
IEP icon
1127
Icahn Enterprises
IEP
$5.14B
$17 ﹤0.01%
+2
New +$24
UP icon
1128
Wheels Up
UP
$205M
$17 ﹤0.01%
1
– –
CLPT icon
1129
ClearPoint Neuro
CLPT
$398M
$15 ﹤0.01%
+1
New +$13
ZIMV
1130
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
+1
New +$14
WATT icon
1131
Energous
WATT
$101M
– –
0
– –
LFWD icon
1132
ReWalk Robotics
LFWD
$20.5M
– –
0
– –
LICY
1133
DELISTED
Li-Cycle Holdings Corp.
LICY
$2 ﹤0.01%
+1
New +$2
WWR icon
1134
Westwater Resources
WWR
$54.3M
$1 ﹤0.01%
+1
New +$1
HCWC
1135
Healthy Choice Wellness
HCWC
$5.29M
$1 ﹤0.01%
1
– –
AMDY icon
1136
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
– –
-43
Closed -$3.18K
APPN icon
1137
Appian
APPN
$2.12B
– –
-150
Closed -$5.12K
ARKQ icon
1138
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
– –
-9
Closed -$548
ARKW icon
1139
ARK Web x.0 ETF
ARKW
$1.71B
– –
-12
Closed -$1.02K
AVAV icon
1140
AeroVironment
AVAV
$8.74B
– –
-879
Closed -$176K
BIPC icon
1141
Brookfield Infrastructure
BIPC
$4.9B
– –
-171
Closed -$7.43K
BITO icon
1142
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-1,235
Closed -$23.7K
BMBL icon
1143
Bumble
BMBL
$372M
– –
-1,000
Closed -$6.38K
BOX icon
1144
Box
BOX
$4.35B
– –
-530
Closed -$17.3K
BXMT icon
1145
Blackstone Mortgage Trust
BXMT
$2.32B
– –
-307
Closed -$5.84K
CHRS icon
1146
Coherus Oncology
CHRS
$214M
– –
-79
Closed -$82
COMP icon
1147
Compass
COMP
$9.13B
– –
-250
Closed -$1.53K
CONY icon
1148
YieldMax COIN Option Income Strategy ETF
CONY
$326M
– –
-44
Closed -$5.83K
CSHI icon
1149
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-299
Closed -$14.9K
CTVA icon
1150
Corteva
CTVA
$51.4B
– –
-57
Closed -$3.35K
44 45
46
47 48

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.