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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
QLYS icon
276
Qualys
QLYS
$6.32B
$91.3K 0.02%
725
-18
-2% -$2.43K
UWMC icon
277
UWM Holdings
UWMC
$431M
$90.6K 0.02%
16,600
+14,000
+538% +$85K
PTLO icon
278
Portillo's
PTLO
$321M
$90.4K 0.02%
7,600
– –
MNDY icon
279
monday.com
MNDY
$3.93B
$90K 0.02%
370
-118
-24% -$31.2K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.7B
$89.9K 0.02%
587
+29
+5% +$4.43K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$89K 0.02%
1,700
– –
DHI icon
282
D.R. Horton
DHI
$42.2B
$85.8K 0.02%
675
– –
LULU icon
283
lululemon athletica
LULU
$14.6B
$84.4K 0.02%
298
+35
+13% +$12.8K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$48.5B
$84.2K 0.02%
448
-201
-31% -$42.9K
BKE icon
285
Buckle
BKE
$2.36B
$82.9K 0.02%
2,164
– –
TEAM icon
286
Atlassian
TEAM
$38.1B
$82.8K 0.02%
390
-100
-20% -$26.4K
ABT icon
287
Abbott
ABT
$186B
$82.7K 0.02%
624
+296
+90% +$37.7K
NU icon
288
Nu Holdings
NU
$66.8B
$81.9K 0.02%
8,000
– –
B
289
Barrick Mining
B
$73B
$81K 0.02%
4,167
+5
+0.1% +$88
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$33.7B
$80.9K 0.02%
637
– –
COP icon
291
ConocoPhillips
COP
$141B
$79.2K 0.02%
754
-331
-31% -$33K
AEP icon
292
American Electric Power
AEP
$68.7B
$78.4K 0.02%
717
+333
+87% +$33.7K
CRDO icon
293
Credo Technology Group
CRDO
$46.2B
$78.3K 0.02%
1,950
+1,900
+3,800% +$118K
ITW icon
294
Illinois Tool Works
ITW
$85.3B
$78K 0.02%
314
– –
XYZ
295
Block Inc
XYZ
$47.5B
$77.3K 0.02%
1,423
-550
-28% -$41.1K
CARR icon
296
Carrier Global
CARR
$52.7B
$77.2K 0.02%
1,218
+80
+7% +$5.32K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$75.6K 0.02%
437
-9
-2% -$1.6K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.6K 0.02%
723
+127
+21% +$14.3K
MDIV icon
299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$75.5K 0.02%
4,615
+53
+1% +$869
DOW icon
300
Dow Inc
DOW
$21.3B
$75.3K 0.02%
2,157
+600
+39% +$23K
10 11
12
13 14

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EFG
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AIG
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AFG
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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.