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
FPEI icon
626
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14K ﹤0.01%
750
– –
QDTE icon
627
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$13.9K ﹤0.01%
400
– –
VFH icon
628
Vanguard Financials ETF
VFH
$13.6B
$13.8K ﹤0.01%
115
– –
TTE icon
629
TotalEnergies
TTE
$190B
$13.6K ﹤0.01%
211
-2
-0.9% -$121
ANIP icon
630
ANI Pharmaceuticals
ANIP
$1.78B
$13.4K ﹤0.01%
200
– –
ROL icon
631
Rollins
ROL
$18.2B
$13.3K ﹤0.01%
245
-8
-3% -$402
ATOM icon
632
Atomera
ATOM
$212M
$13.2K ﹤0.01%
3,300
+1,800
+120% +$14K
EIX icon
633
Edison International
EIX
$26.4B
$13.2K ﹤0.01%
224
– –
CDC icon
634
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.1K ﹤0.01%
200
– –
QQEW icon
635
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13.1K ﹤0.01%
108
– –
QUBT icon
636
Quantum Computing Inc
QUBT
$2.07B
$13K ﹤0.01%
+1,630
New +$14.3K
VBR icon
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K ﹤0.01%
70
– –
ADM icon
638
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
271
– –
EXI icon
639
iShares Global Industrials ETF
EXI
$1.48B
$12.5K ﹤0.01%
86
– –
CSX icon
640
CSX Corp
CSX
$93.1B
$12.5K ﹤0.01%
424
-794
-65% -$25.2K
GLSI icon
641
Greenwich LifeSciences
GLSI
$211M
$12.4K ﹤0.01%
1,300
– –
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.3K ﹤0.01%
145
-140
-49% -$12.5K
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.3K ﹤0.01%
132
-91
-41% -$9.17K
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.1K ﹤0.01%
311
– –
NUE icon
645
Nucor
NUE
$62.1B
$12K ﹤0.01%
100
-20
-17% -$2.58K
TEF
646
DELISTED
Telefonica
TEF
$12K ﹤0.01%
2,580
– –
ILMN icon
647
Illumina
ILMN
$28.4B
$11.9K ﹤0.01%
150
+142
+1,775% +$15.4K
DASH icon
648
DoorDash
DASH
$93.7B
$11.9K ﹤0.01%
65
-285
-81% -$53.6K
LYFT icon
649
Lyft
LYFT
$6.63B
$11.9K ﹤0.01%
+1,000
New +$13K
NSSC icon
650
Napco Security Technologies
NSSC
$1.48B
$11.7K ﹤0.01%
509
+2
+0.4% +$57
24 25
26
27 28

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.