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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
DVN icon
301
Devon Energy
DVN
$47.1B
$75.1K 0.02%
2,007
-772
-28% -$27.4K
APA icon
302
APA Corp
APA
$13.2B
$74.6K 0.02%
3,550
+1,300
+58% +$28.6K
CMI icon
303
Cummins
CMI
$88.5B
$74.3K 0.02%
237
+177
+295% +$62.4K
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$8.69B
$74.3K 0.02%
637
– –
ETR icon
305
Entergy
ETR
$50.1B
$74K 0.02%
866
+80
+10% +$6.59K
BKNG icon
306
Booking.com
BKNG
$161B
$73.7K 0.02%
400
– –
NKE icon
307
Nike
NKE
$62B
$73.5K 0.02%
1,158
-267
-19% -$19.7K
FCNCA icon
308
First Citizens BancShares
FCNCA
$25.2B
$72.3K 0.02%
39
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$12.8B
$71.1K 0.02%
1,368
-1,984
-59% -$102K
XYL icon
310
Xylem
XYL
$28.1B
$71K 0.02%
594
– –
SPLB icon
311
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$70.6K 0.02%
3,129
+27
+0.9% +$606
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$70.4K 0.02%
927
+8
+0.9% +$604
NPK icon
313
National Presto Industries
NPK
$985M
$70.3K 0.02%
800
– –
CBRL icon
314
Cracker Barrel
CBRL
$1.3B
$67.5K 0.02%
1,740
– –
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39B
$67.5K 0.02%
746
-598
-44% -$54.3K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$67.3K 0.02%
496
+363
+273% +$48.8K
MRNA icon
317
Moderna
MRNA
$23.4B
$66.8K 0.02%
2,356
+1,255
+114% +$44.5K
RYZ
318
Ryerson Holding Corp
RYZ
$1.45B
$66.6K 0.02%
2,900
– –
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$66.1K 0.02%
639
– –
ADI icon
320
Analog Devices
ADI
$189B
$65.9K 0.02%
327
+2
+0.6% +$432
RY icon
321
Royal Bank of Canada
RY
$293B
$65.9K 0.02%
584
+4
+0.7% +$471
SUPN icon
322
Supernus Pharmaceuticals
SUPN
$2.74B
$65.5K 0.02%
2,000
– –
ICE icon
323
Intercontinental Exchange
ICE
$84.6B
$65.4K 0.02%
379
+1
+0.3% +$164
SLB icon
324
SLB Ltd
SLB
$74.8B
$64.9K 0.02%
1,553
-299
-16% -$12.3K
PKST
325
DELISTED
Peakstone Realty Trust
PKST
$64.6K 0.02%
5,125
-696
-12% -$7.88K
11 12
13
14 15

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MA
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EFG
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AIG
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SAM
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DCM
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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.