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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
AENTW icon
1026
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$35 ﹤0.01%
175
– –
TCRT icon
1027
Alaunos Therapeutics
TCRT
$4.86M
$35 ﹤0.01%
24
– –
TBHC
1028
DELISTED
The Brand House Collective
TBHC
$32 ﹤0.01%
25
– –
NVVE
1029
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SKYE icon
1030
Skye Bioscience
SKYE
$16.6M
$29 ﹤0.01%
18
– –
ACB
1031
Aurora Cannabis
ACB
$185M
$22 ﹤0.01%
5
– –
VAL.WS icon
1032
Valaris Ltd Warrants
VAL.WS
$634M
$20 ﹤0.01%
4
– –
ITRM
1033
DELISTED
Iterum Therapeutics
ITRM
$18 ﹤0.01%
15
– –
TDOC icon
1034
Teladoc Health
TDOC
$1.21B
$16 ﹤0.01%
2
-4,600
-100% -$46.5K
WEN icon
1035
Wendy's
WEN
$1.41B
$15 ﹤0.01%
+1
New +$15
CLPT icon
1036
ClearPoint Neuro
CLPT
$408M
$12 ﹤0.01%
1
– –
ZIMV
1037
DELISTED
ZimVie
ZIMV
$11 ﹤0.01%
1
– –
CGC
1038
Canopy Growth
CGC
$394M
$10 ﹤0.01%
11
– –
UP icon
1039
Wheels Up
UP
$197M
$10 ﹤0.01%
1
– –
LFWD icon
1040
ReWalk Robotics
LFWD
$20.8M
– –
0
– –
WWR icon
1041
Westwater Resources
WWR
$51.9M
$1 ﹤0.01%
1
– –
XXII
1042
22nd Century Group
XXII
$1.49M
– –
0
– –
HCWC
1043
Healthy Choice Wellness
HCWC
$5.32M
$1 ﹤0.01%
1
– –
ADSK icon
1044
Autodesk
ADSK
$51.2B
– –
-35
Closed -$10.3K
AG icon
1045
First Majestic Silver
AG
$8.52B
– –
-1,000
Closed -$5.49K
AMN icon
1046
AMN Healthcare
AMN
$1.19B
– –
-23
Closed -$550
ARE icon
1047
Alexandria Real Estate Equities
ARE
$8.34B
– –
-67
Closed -$6.54K
ARKF icon
1048
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-60
Closed -$2.22K
ARKG icon
1049
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-77
Closed -$1.81K
ASC icon
1050
Ardmore Shipping
ASC
$695M
– –
-200
Closed -$2.43K
40 41
42
43 44

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.