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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
AWR icon
1051
American States Water
AWR
$3.36B
– –
-102
Closed -$7.89K
BBAI icon
1052
BigBear.ai
BBAI
$1.44B
– –
-5,000
Closed -$22.3K
BCE icon
1053
BCE
BCE
$21.2B
– –
-344
Closed -$7.98K
BIDU icon
1054
Baidu
BIDU
$37.1B
– –
-6
Closed -$506
BITI icon
1055
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-2,000
Closed -$48K
BND icon
1056
Vanguard Total Bond Market
BND
$157B
– –
-61
Closed -$4.39K
BNTX icon
1057
BioNTech
BNTX
$22.9B
– –
-89
Closed -$10.1K
CART icon
1058
Maplebear
CART
$10.6B
– –
-3,650
Closed -$151K
CIM
1059
Chimera Investment
CIM
$992M
– –
-24
Closed -$336
CMCSA icon
1060
Comcast
CMCSA
$89.3B
– –
-196
Closed -$7.07K
CMCT
1061
Creative Media & Community Trust
CMCT
$12.8M
– –
-9
Closed -$49K
COWG icon
1062
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-10,150
Closed -$325K
COYA icon
1063
Coya Therapeutics
COYA
$107M
– –
-70,000
Closed -$401K
CRSP icon
1064
CRISPR Therapeutics
CRSP
$4.99B
– –
-29
Closed -$1.14K
CUBE icon
1065
CubeSmart
CUBE
$9.42B
– –
-401
Closed -$17.2K
CXT icon
1066
Crane NXT
CXT
$3.13B
– –
-195
Closed -$11.4K
DHS icon
1067
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-459
Closed -$42.9K
DKS icon
1068
Dick's Sporting Goods
DKS
$17.8B
– –
-10
Closed -$2.29K
DLTR icon
1069
Dollar Tree
DLTR
$24.9B
– –
-50
Closed -$3.75K
DOCU
1070
DocuSign
DOCU
$10.9B
– –
-100
Closed -$8.99K
DVA icon
1071
DaVita
DVA
$11.5B
– –
-35
Closed -$5.23K
DVAX
1072
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$12.8K
EEM icon
1073
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-28
Closed -$1.17K
EFA icon
1074
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-35
Closed -$2.65K
EL icon
1075
Estee Lauder
EL
$30.9B
– –
-26
Closed -$1.97K
41 42
43
44 45

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.