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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
SPIP icon
1176
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,137
Closed -$29.9K
SPT icon
1177
Sprout Social
SPT
$514M
– –
-695
Closed -$20.2K
STX icon
1178
Seagate
STX
$192B
– –
-1,511
Closed -$166K
TGTX icon
1179
TG Therapeutics
TGTX
$7.07B
– –
-1,700
Closed -$39.8K
TLTW icon
1180
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-250
Closed -$6.75K
VOD icon
1181
Vodafone
VOD
$36.1B
– –
-61
Closed -$611
VRTX icon
1182
Vertex Pharmaceuticals
VRTX
$119B
– –
-14
Closed -$6.51K
WCLD
1183
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-15
Closed -$479
WEN icon
1184
Wendy's
WEN
$1.43B
– –
-108
Closed -$1.89K
WULF icon
1185
TeraWulf
WULF
$9.36B
– –
-1,000
Closed -$4.68K
XXII
1186
22nd Century Group
XXII
$1.45M
– –
0
– -$1
YCBD icon
1187
cbdMD
YCBD
$5.98M
– –
-3
Closed -$9
YUMC icon
1188
Yum China
YUMC
$16.6B
– –
-200
Closed -$9K
MSTY icon
1189
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
– –
-60
Closed -$7.54K
DXYZ
1190
Destiny Tech100
DXYZ
$725M
– –
-100
Closed -$995
YBIT
1191
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.4M
– –
-50
Closed -$3.44K
MSTX
1192
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
– –
-25
Closed -$7.25K
QCLS
1193
Q/C Technologies Inc
QCLS
$21.6M
– –
0
– -$55
RNTX
1194
Rein Therapeutics
RNTX
$63.8M
– –
-25,000
Closed -$88.5K
ENLC
1195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,071
Closed -$59.1K
IBDP
1196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,290
Closed -$57.7K
SEEL
1197
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$4
VTNR
1198
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,500
Closed -$289
VGR
1199
DELISTED
Vector Group Ltd.
VGR
– –
-600
Closed -$8.95K
44 45 46 47
48

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FSC
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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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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.