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
DSGN icon
1151
Design Therapeutics
DSGN
$862M
– –
-300
Closed -$1.61K
ELPC icon
1152
Copel
ELPC
$8.68B
– –
-250
Closed -$1.56K
EMBC icon
1153
Embecta
EMBC
$208M
– –
-47
Closed -$663
FBIO icon
1154
Fortress Biotech
FBIO
$92M
– –
-133
Closed -$192
FCEL icon
1155
FuelCell Energy
FCEL
$1.62B
– –
0
– -$4
FUTU icon
1156
Futu Holdings
FUTU
$14.7B
– –
-600
Closed -$57.4K
FXU icon
1157
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-1,065
Closed -$41K
INVA icon
1158
Innoviva
INVA
$1.56B
– –
-4,422
Closed -$85.4K
IOT icon
1159
Samsara
IOT
$22.3B
– –
-325
Closed -$15.6K
LCTX icon
1160
Lineage Cell Therapeutics
LCTX
$282M
– –
-5
Closed -$5
LYB icon
1161
LyondellBasell Industries
LYB
$19.8B
– –
-858
Closed -$82.3K
MLPX icon
1162
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-40
Closed -$2.18K
MXL icon
1163
MaxLinear
MXL
$6.37B
– –
-500
Closed -$7.24K
NBIX icon
1164
Neurocrine Biosciences
NBIX
$16.2B
– –
-20
Closed -$2.3K
NOV icon
1165
NOV
NOV
$7.09B
– –
-151
Closed -$2.41K
NTR icon
1166
Nutrien
NTR
$32B
– –
-22
Closed -$1.07K
NVTS icon
1167
Navitas Semiconductor
NVTS
$3.24B
– –
-750
Closed -$1.84K
OGIG icon
1168
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
– –
-27
Closed -$1.13K
PARA
1169
DELISTED
Paramount Global Class B
PARA
– –
-3,000
Closed -$31.9K
PNR icon
1170
Pentair
PNR
$11.2B
– –
-100
Closed -$9.78K
RSPF icon
1171
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-196
Closed -$13.5K
RUM icon
1172
RUM Group Inc
RUM
$1.71B
– –
-500
Closed -$2.68K
SAN icon
1173
Banco Santander
SAN
$209B
– –
-1,000
Closed -$5.1K
SMLR
1174
DELISTED
Semler Scientific
SMLR
– –
-528
Closed -$12.4K
SNX icon
1175
TD Synnex
SNX
$20.7B
– –
-115
Closed -$13.8K
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.