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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
AON icon
826
Aon
AON
$75.9B
$4K ﹤0.01%
10
– –
SJT
827
San Juan Basin Royalty Trust
SJT
$118M
$3.99K ﹤0.01%
721
-1,458
-67% -$6.87K
WAL icon
828
Western Alliance Bancorporation
WAL
$8.93B
$3.92K ﹤0.01%
+51
New +$4.28K
BEAM icon
829
Beam Therapeutics
BEAM
$2.85B
$3.91K ﹤0.01%
+200
New +$5.24K
CCL icon
830
Carnival Corporation Ltd
CCL
$39.4B
$3.91K ﹤0.01%
200
-13,295
-99% -$316K
SU icon
831
Suncor Energy
SU
$70.7B
$3.87K ﹤0.01%
100
– –
VLU icon
832
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$3.86K ﹤0.01%
21
– –
AB icon
833
AllianceBernstein
AB
$3.48B
$3.83K ﹤0.01%
100
– –
FNF icon
834
Fidelity National Financial
FNF
$13.6B
$3.77K ﹤0.01%
58
+18
+45% +$1.08K
GTBP icon
835
GT Biopharma
GTBP
$11.8M
$3.76K ﹤0.01%
1,750
– –
BLNK icon
836
Blink Charging
BLNK
$88.6M
$3.69K ﹤0.01%
4,023
-1,425
-26% -$1.65K
SERV
837
Serve Robotics
SERV
$430M
$3.56K ﹤0.01%
620
+370
+148% +$4.85K
FDIS icon
838
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.55K ﹤0.01%
42
-100
-70% -$9.4K
IEMG icon
839
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.55K ﹤0.01%
66
– –
ATO icon
840
Atmos Energy
ATO
$28.9B
$3.44K ﹤0.01%
22
– –
WRAP icon
841
Wrap Technologies
WRAP
$103M
$3.42K ﹤0.01%
2,000
– –
AUR icon
842
Aurora
AUR
$13.7B
$3.36K ﹤0.01%
500
– –
PVH icon
843
PVH
PVH
$4.02B
$3.23K ﹤0.01%
50
– –
FDS icon
844
Factset
FDS
$10.1B
$3.23K ﹤0.01%
7
– –
CUE icon
845
Cue Biopharma
CUE
$115M
$3.19K ﹤0.01%
117
+17
+17% +$631
SGML icon
846
Sigma Lithium
SGML
$1.26B
$3.12K ﹤0.01%
300
– –
BUD icon
847
AB InBev
BUD
$166B
$3.08K ﹤0.01%
50
– –
BYND icon
848
Beyond Meat
BYND
$277M
$3.08K ﹤0.01%
1,009
– –
GAUG icon
849
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.06K ﹤0.01%
88
– –
UA icon
850
Under Armour Class C
UA
$2.52B
$2.98K ﹤0.01%
500
– –
32 33
34
35 36

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.