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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
AVNS
1001
DELISTED
Avanos Medical
AVNS
$172 ﹤0.01%
12
-49
-80% -$765
SNDL icon
1002
Sundial Growers
SNDL
$312M
$135 ﹤0.01%
96
– –
MSGE icon
1003
Madison Square Garden
MSGE
$3.63B
$131 ﹤0.01%
4
– –
SPHR icon
1004
Sphere Entertainment
SPHR
$5.54B
$131 ﹤0.01%
4
– –
FIRY
1005
Firy Inc
FIRY
$156M
$113 ﹤0.01%
25
– –
PBW icon
1006
Invesco WilderHill Clean Energy ETF
PBW
$414M
$110 ﹤0.01%
7
– –
AFMD
1007
DELISTED
Affimed
AFMD
$108 ﹤0.01%
149
– –
VANI icon
1008
Vivani Medical
VANI
$117M
$108 ﹤0.01%
103
– –
KBE icon
1009
State Street SPDR S&P Bank ETF
KBE
$1.66B
$106 ﹤0.01%
2
-3
-60% -$168
LFMD icon
1010
LifeMD
LFMD
$164M
$103 ﹤0.01%
19
– –
HUMA icon
1011
Humacyte
HUMA
$191M
$102 ﹤0.01%
60
– –
CENN icon
1012
Cenntro
CENN
$8.41M
$87 ﹤0.01%
2
– –
LBRDA icon
1013
Liberty Broadband Class A
LBRDA
$5.32B
$85 ﹤0.01%
1
– –
AEVA
1014
Aeva Technologies
AEVA
$1.73B
$84 ﹤0.01%
12
– –
ASRT
1015
DELISTED
Assertio
ASRT
$84 ﹤0.01%
8
– –
APTO
1016
DELISTED
Aptose Biosciences, Inc.
APTO
$82 ﹤0.01%
26
-2
-7% -$10
FWONA icon
1017
Liberty Media Series A
FWONA
$22.9B
$81 ﹤0.01%
1
– –
IBO
1018
Impact BioMedical
IBO
$48.6M
$75 ﹤0.01%
86
– –
LLYVA icon
1019
Liberty Live Group Series A
LLYVA
$9.16B
$67 ﹤0.01%
1
– –
BENF icon
1020
Beneficient
BENF
$45.5M
$59 ﹤0.01%
24
– –
NCNA
1021
NuCana
NCNA
$5.66M
– –
0
– –
GTX icon
1022
Garrett Motion
GTX
$5.68B
$50 ﹤0.01%
6
– –
BATRK icon
1023
Atlanta Braves Holdings Series B
BATRK
$3.13B
$40 ﹤0.01%
1
– –
MAPSW
1024
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$38 ﹤0.01%
1,500
– –
AMPY icon
1025
Amplify Energy
AMPY
$168M
$37 ﹤0.01%
10
– –
39 40
41
42 43

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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
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AIG
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SAM
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DCM
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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.