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
IEP icon
1101
Icahn Enterprises
IEP
$5.11B
– –
-2
Closed -$17
IHI icon
1102
iShares US Medical Devices ETF
IHI
$3.35B
– –
-107
Closed -$6.23K
INUV icon
1103
Inuvo
INUV
$16.6M
– –
-3,000
Closed -$19.4K
JBHT icon
1104
JB Hunt Transport Services
JBHT
$25.1B
– –
-17
Closed -$2.91K
JNPR
1105
DELISTED
Juniper Networks
JNPR
– –
-79
Closed -$2.98K
JPRE icon
1106
JPMorgan Realty Income ETF
JPRE
$484M
– –
-22
Closed -$1.04K
KDP icon
1107
Keurig Dr Pepper
KDP
$41.3B
– –
-660
Closed -$21.2K
KIM icon
1108
Kimco Realty
KIM
$16.4B
– –
-3,302
Closed -$77.4K
KULR icon
1109
KULR Technology Group
KULR
$127M
– –
-250
Closed -$7.1K
LEU icon
1110
Centrus Energy
LEU
$3.5B
– –
-100
Closed -$6.66K
LHX icon
1111
L3Harris
LHX
$53.8B
– –
-15
Closed -$3.24K
LOPE icon
1112
Grand Canyon Education
LOPE
$3.88B
– –
-3
Closed -$491
LSTR icon
1113
Landstar System
LSTR
$5.96B
– –
-17
Closed -$2.96K
MCHP icon
1114
Microchip Technology
MCHP
$40.8B
– –
-64
Closed -$3.66K
MGNI icon
1115
Magnite
MGNI
$3.46B
– –
-150
Closed -$2.39K
MNKD icon
1116
MannKind Corp
MNKD
$1.24B
– –
-10
Closed -$64
MTCH icon
1117
Match Group
MTCH
$8.45B
– –
-150
Closed -$4.91K
NNN icon
1118
NNN REIT
NNN
$8.93B
– –
-1,500
Closed -$61.3K
NPWR icon
1119
NET Power
NPWR
$132M
– –
-900
Closed -$9.53K
ADAM
1120
Adamas Trust
ADAM
$856M
– –
-2,000
Closed -$12.1K
ONL
1121
Orion Office REIT
ONL
$148M
– –
-176
Closed -$653
OPK icon
1122
Opko Health
OPK
$985M
– –
-100
Closed -$147
OSIS icon
1123
OSI Systems
OSIS
$3.94B
– –
-5
Closed -$837
PB icon
1124
Prosperity Bancshares
PB
$8.9B
– –
-13
Closed -$980
PBT
1125
Permian Basin Royalty Trust
PBT
$1.44B
– –
-480
Closed -$5.32K
43 44
45
46 47

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.