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
EWY icon
976
iShares MSCI South Korea ETF
EWY
$23.8B
$432 ﹤0.01%
8
– –
AGIG
977
Abundia Global Impact Group
AGIG
$39.2M
$422 ﹤0.01%
55
– –
TRUP icon
978
Trupanion
TRUP
$1.24B
$410 ﹤0.01%
11
– –
NEOG icon
979
Neogen
NEOG
$2.46B
$381 ﹤0.01%
44
– –
TLRY icon
980
Tilray
TLRY
$605M
$373 ﹤0.01%
57
– –
XSOE icon
981
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$370 ﹤0.01%
12
-112
-90% -$3.48K
DHC
982
Diversified Healthcare Trust
DHC
$2.11B
$365 ﹤0.01%
152
– –
EDIT icon
983
Editas Medicine
EDIT
$445M
$348 ﹤0.01%
300
– –
SIRI icon
984
SiriusXM
SIRI
$10.1B
$338 ﹤0.01%
15
-16
-52% -$377
RF icon
985
Regions Financial
RF
$26.8B
$329 ﹤0.01%
15
– –
OGN icon
986
Organon & Co
OGN
$3.56B
$283 ﹤0.01%
19
-5
-21% -$77
FWONK icon
987
Liberty Media Series C
FWONK
$25B
$270 ﹤0.01%
3
– –
APCXW
988
DELISTED
AppTech Payments Corp Warrant
APCXW
$266 ﹤0.01%
+1,500
New +$258
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.34B
$263 ﹤0.01%
15
– –
SWKS icon
990
Skyworks Solutions
SWKS
$10.1B
$263 ﹤0.01%
4
– –
LBRDK icon
991
Liberty Broadband Class C
LBRDK
$5.32B
$255 ﹤0.01%
3
– –
WLDN icon
992
Willdan Group
WLDN
$1.11B
$244 ﹤0.01%
6
– –
ESAB icon
993
ESAB
ESAB
$5.88B
$233 ﹤0.01%
2
– –
SLDP icon
994
Solid Power
SLDP
$500M
$210 ﹤0.01%
200
– –
LLYVK icon
995
Liberty Live Group Series C
LLYVK
$9.54B
$204 ﹤0.01%
3
– –
QVCGA
996
DELISTED
QVC Group Inc Series A
QVCGA
$192 ﹤0.01%
19
– –
DT icon
997
Dynatrace
DT
$14.1B
$189 ﹤0.01%
4
-70
-95% -$3.83K
AIQ icon
998
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$182 ﹤0.01%
5
– –
REZI icon
999
Resideo Technologies
REZI
$3.95B
$177 ﹤0.01%
10
– –
AQB icon
1000
AquaBounty Technologies
AQB
$5.51M
$172 ﹤0.01%
250
– –
38 39
40
41 42

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.