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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
ENOV icon
1076
Enovis
ENOV
$1.51B
– –
-2
Closed -$88
ESS icon
1077
Essex Property Trust
ESS
$18.3B
– –
-158
Closed -$45.1K
FE icon
1078
FirstEnergy
FE
$27.4B
– –
-45
Closed -$1.77K
FLNG icon
1079
FLEX LNG
FLNG
$1.68B
– –
-351
Closed -$8.04K
FMAT icon
1080
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-100
Closed -$4.82K
FOXF icon
1081
Fox Factory Holding Corp
FOXF
$791M
– –
-12
Closed -$363
FRT icon
1082
Federal Realty Investment Trust
FRT
$10.2B
– –
-47
Closed -$5.31K
FTK icon
1083
Flotek Industries
FTK
$1.32B
– –
-34
Closed -$324
FTLS icon
1084
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-40
Closed -$2.63K
FTRE icon
1085
Fortrea Holdings
FTRE
$1.68B
– –
-15
Closed -$280
FUBO icon
1086
FuboTV Inc
FUBO
$265M
– –
-368
Closed -$5.56K
FUTY icon
1087
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-117
Closed -$5.71K
GHI icon
1088
Greystone Housing Impact Investors LP
GHI
$136M
– –
-5,907
Closed -$60.5K
GIS icon
1089
General Mills
GIS
$19.3B
– –
-13
Closed -$836
GOOD
1090
Gladstone Commercial Corp
GOOD
$625M
– –
-2,642
Closed -$42.9K
GPN icon
1091
Global Payments
GPN
$24B
– –
-28
Closed -$3.15K
GRRR
1092
Gorilla Technology Group
GRRR
$344M
– –
-1,000
Closed -$18.1K
HAL icon
1093
Halliburton
HAL
$27.1B
– –
-113
Closed -$3.06K
HBAN icon
1094
Huntington Bancshares
HBAN
$35.1B
– –
-152
Closed -$2.48K
HELE icon
1095
Helen of Troy
HELE
$671M
– –
-15
Closed -$897
HII icon
1096
Huntington Ingalls Industries
HII
$12.7B
– –
-9
Closed -$1.7K
HOLX
1097
DELISTED
Hologic
HOLX
– –
-312
Closed -$22.5K
HPK icon
1098
HighPeak Energy
HPK
$867M
– –
-200
Closed -$2.94K
HSBC icon
1099
HSBC
HSBC
$352B
– –
-17
Closed -$841
IBCP icon
1100
Independent Bank Corp
IBCP
$793M
– –
-126
Closed -$4.39K
42 43
44
45 46

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.