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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
-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
NVMI
726
Nova
NVMI
$12.2B
$7.74K ﹤0.01%
42
– –
HIMS icon
727
Hims & Hers Health
HIMS
$7.26B
$7.68K ﹤0.01%
260
– –
PAYC icon
728
Paycom
PAYC
$10B
$7.65K ﹤0.01%
35
– –
DTIL icon
729
Precision BioSciences
DTIL
$207M
$7.63K ﹤0.01%
1,600
– –
BIZD icon
730
VanEck BDC Income ETF
BIZD
$1.71B
$7.63K ﹤0.01%
455
– –
CDNS icon
731
Cadence Design Systems
CDNS
$92.7B
$7.63K ﹤0.01%
30
– –
ARMK icon
732
Aramark
ARMK
$14.8B
$7.59K ﹤0.01%
220
-200
-48% -$7.37K
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.53K ﹤0.01%
64
-32
-33% -$4.11K
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$31.3B
$7.51K ﹤0.01%
107
– –
FIVE icon
735
Five Below
FIVE
$13.2B
$7.49K ﹤0.01%
100
– –
NEU icon
736
NewMarket
NEU
$8.16B
$7.36K ﹤0.01%
13
– –
SOLV icon
737
Solventum
SOLV
$14.1B
$7.3K ﹤0.01%
96
-37
-28% -$2.75K
DQ
738
Daqo New Energy
DQ
$968M
$7.24K ﹤0.01%
400
– –
JOBY icon
739
Joby Aviation
JOBY
$8.48B
$7.22K ﹤0.01%
+1,200
New +$8.98K
VMBS icon
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.22K ﹤0.01%
156
-398
-72% -$18.2K
VEEV icon
741
Veeva Systems
VEEV
$37.1B
$7.18K ﹤0.01%
31
– –
ING icon
742
ING
ING
$102B
$7.12K ﹤0.01%
364
-881
-71% -$15.6K
AGI icon
743
Alamos Gold
AGI
$13.7B
$7.09K ﹤0.01%
265
– –
PACB icon
744
Pacific Biosciences
PACB
$373M
$7.08K ﹤0.01%
6,000
– –
TLH icon
745
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.05K ﹤0.01%
68
– –
TPR icon
746
Tapestry
TPR
$32.9B
$7.04K ﹤0.01%
100
-1,759
-95% -$133K
RJF icon
747
Raymond James Financial
RJF
$34.2B
$6.95K ﹤0.01%
+50
New +$7.76K
HUM icon
748
Humana
HUM
$46.2B
$6.88K ﹤0.01%
+26
New +$7.03K
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$125B
$6.79K ﹤0.01%
+14
New +$6.52K
JMBS icon
750
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.69K ﹤0.01%
148
– –
28 29
30
31 32

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 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.