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
MNST icon
901
Monster Beverage
MNST
$92.1B
$1.81K ﹤0.01%
31
+19
+158% +$990
NIXX
902
Nixxy Inc
NIXX
$15.9M
$1.81K ﹤0.01%
1,000
-10,900
-92% -$30.6K
AWK icon
903
American Water Works
AWK
$26.8B
$1.77K ﹤0.01%
12
– –
MOG.A icon
904
Moog Inc Class A
MOG.A
$13B
$1.73K ﹤0.01%
10
– –
DNA icon
905
Ginkgo Bioworks
DNA
$555M
$1.71K ﹤0.01%
300
– –
FEMB icon
906
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.69K ﹤0.01%
63
– –
ES icon
907
Eversource Energy
ES
$27.1B
$1.66K ﹤0.01%
27
-62
-70% -$3.7K
LNG icon
908
Cheniere Energy
LNG
$54.9B
$1.62K ﹤0.01%
+7
New +$1.58K
FTSM icon
909
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.62K ﹤0.01%
27
– –
NSP icon
910
Insperity
NSP
$1.96B
$1.61K ﹤0.01%
18
– –
UFPI icon
911
UFP Industries
UFPI
$5.07B
$1.61K ﹤0.01%
15
– –
QUCY
912
Quantum Cyber N.V.
QUCY
$31.4M
$1.6K ﹤0.01%
500
– –
UAL icon
913
United Airlines
UAL
$41.9B
$1.59K ﹤0.01%
+23
New +$2.17K
MEDP icon
914
Medpace
MEDP
$16.3B
$1.52K ﹤0.01%
5
– –
PATK icon
915
Patrick Industries
PATK
$2.87B
$1.52K ﹤0.01%
18
– –
BBWI icon
916
Bath & Body Works
BBWI
$4.06B
$1.52K ﹤0.01%
50
– –
BNY
917
Bank of New York Mellon
BNY
$108B
$1.51K ﹤0.01%
18
– –
BCPC
918
Balchem Corp
BCPC
$5.75B
$1.5K ﹤0.01%
9
– –
ACWX icon
919
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.45K ﹤0.01%
26
-360
-93% -$19.8K
METV icon
920
Roundhill Ball Metaverse ETF
METV
$217M
$1.42K ﹤0.01%
105
-1,103
-91% -$16.1K
AXTI icon
921
AXT Inc
AXTI
$4.92B
$1.41K ﹤0.01%
1,000
– –
BIVI icon
922
BioVie
BIVI
$10.2M
$1.37K ﹤0.01%
140
– –
CIGI icon
923
Colliers International
CIGI
$5.05B
$1.33K ﹤0.01%
11
– –
MBRX icon
924
Moleculin Biotech
MBRX
$2.72M
$1.33K ﹤0.01%
55
– –
PRG icon
925
PROG Holdings
PRG
$1.73B
$1.33K ﹤0.01%
50
– –
35 36
37
38 39

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.