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
-5.94%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
+$57M
Cap. Flow %
13.83%
Top 10 Hldgs %
31.24%
Holding
1,186
New
49
Increased
245
Reduced
300
Closed
142

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.84M
3
ARM icon
Arm
ARM
+$2.84M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2M
2
FOXA icon
Fox Class A
FOXA
+$950K
3
ET icon
Energy Transfer Partners
ET
+$923K
4
FDX icon
FedEx
FDX
+$903K
5
MU icon
Micron Technology
MU
+$808K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
501
Cleveland-Cliffs
CLF
$6.99B
$24.7K 0.01%
+3,000
New +$30.5K
SFL icon
502
SFL Corp
SFL
$1.61B
$24.6K 0.01%
3,000
– –
A icon
503
Agilent Technologies
A
$41.2B
$24.6K 0.01%
210
– –
MP icon
504
MP Materials
MP
$9.1B
$24.4K 0.01%
1,000
– –
AFL icon
505
Aflac
AFL
$63.4B
$24.3K 0.01%
218
– –
AIG icon
506
American International
AIG
$41.8B
$24.2K 0.01%
278
+1
+0.4% +$78
ASAN icon
507
Asana
ASAN
$2.13B
$24K 0.01%
1,650
– –
EXAS
508
DELISTED
Exact Sciences
EXAS
$23.8K 0.01%
550
– –
AMT icon
509
American Tower
AMT
$80.4B
$23.7K 0.01%
109
-59
-35% -$11.6K
GTO icon
510
Invesco Total Return Bond ETF
GTO
$2.44B
$23.5K 0.01%
501
– –
WOLF icon
511
Wolfspeed
WOLF
$1.71B
$23.5K 0.01%
7,675
-100
-1% -$585
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.5K 0.01%
462
-1,057
-70% -$53.5K
MAGS icon
513
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$23.4K 0.01%
510
– –
PBR icon
514
Petrobras
PBR
$116B
$23.3K 0.01%
1,625
– –
VLTO icon
515
Veralto
VLTO
$24B
$22.9K 0.01%
235
– –
PPG icon
516
PPG Industries
PPG
$26.6B
$22.8K 0.01%
208
+130
+167% +$15K
IRM icon
517
Iron Mountain
IRM
$36.1B
$22.8K 0.01%
264
-1,197
-82% -$115K
SNN icon
518
Smith & Nephew
SNN
$12.6B
$22.7K 0.01%
800
– –
AMZE
519
Amaze Holdings
AMZE
$1.48M
$22.6K 0.01%
234
– –
TPL icon
520
Texas Pacific Land
TPL
$23.5B
$22.5K 0.01%
51
-12
-19% -$5.35K
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.76B
$22.5K 0.01%
152
+1
+0.7% +$159
PGX icon
522
Invesco Preferred ETF
PGX
$3.79B
$22.4K 0.01%
2,000
-1,325
-40% -$15.3K
CATO icon
523
Cato Corp
CATO
$66.1M
$22.4K 0.01%
6,720
– –
PKG icon
524
Packaging Corp of America
PKG
$22.8B
$22.2K 0.01%
112
-199
-64% -$42.5K
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$22.2K 0.01%
325
-300
-48% -$20.6K
19 20
21
22 23

Similar funds

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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

Newbridge Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Newbridge Financial Services Group held 1,186 positions worth $412M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newbridge Financial Services Group deployed $57M of net new capital in Q1 2025, opening 49 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 11,785 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2M trimmed.

  • Newbridge Financial Services Group's largest Q1 2025 buy was Vanguard Total World Stock ETF: 11,785 shares worth $1.37M.
  • Newbridge Financial Services Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.86M increase.
  • Newbridge Financial Services Group's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2M.
  • Newbridge Financial Services Group fully exited Coya Therapeutics in Q1 2025, selling an estimated $401K.
  • Newbridge Financial Services Group's ten largest holdings make up 31% of its $412M portfolio in Q1 2025.
  • Newbridge Financial Services Group opened 49 new positions and closed 142 in Q1 2025.
  • Newbridge Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $412M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.