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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
IBDQ
401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42.3K 0.01%
1,683
+800
+91% +$20.1K
X
402
DELISTED
US Steel
X
$42.3K 0.01%
1,000
– –
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$105B
$42.3K 0.01%
1,511
-10,022
-87% -$279K
RIO icon
404
Rio Tinto
RIO
$164B
$41.9K 0.01%
697
-300
-30% -$18.5K
NNI icon
405
Nelnet
NNI
$4.72B
$41.6K 0.01%
375
– –
LIN icon
406
Linde
LIN
$226B
$41.1K 0.01%
88
+9
+11% +$4.05K
BIIB icon
407
Biogen
BIIB
$30.7B
$41.1K 0.01%
300
– –
DVY icon
408
iShares Select Dividend ETF
DVY
$23.6B
$40.9K 0.01%
305
-88
-22% -$11.8K
DOC icon
409
Healthpeak Properties
DOC
$14.8B
$40.9K 0.01%
2,022
– –
IVOV icon
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$40.9K 0.01%
444
– –
OBDC icon
411
Blue Owl Capital
OBDC
$5.74B
$40.5K 0.01%
2,760
+34
+1% +$511
BIP icon
412
Brookfield Infrastructure Partners
BIP
$18B
$39.9K 0.01%
1,339
+2
+0.1% +$63
DKNG icon
413
DraftKings
DKNG
$11.9B
$39.9K 0.01%
1,200
-525
-30% -$21.6K
ALGN icon
414
Align Technology
ALGN
$12.3B
$39.7K 0.01%
250
– –
FANG icon
415
Diamondback Energy
FANG
$52.7B
$39.6K 0.01%
248
-113
-31% -$18.2K
DORM icon
416
Dorman Products
DORM
$4.18B
$39.5K 0.01%
328
– –
NSC icon
417
Norfolk Southern
NSC
$75.1B
$39.4K 0.01%
166
– –
ETHE
418
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$39.1K 0.01%
2,567
-215
-8% -$4.73K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$39K 0.01%
405
-147
-27% -$14.7K
FIZZ icon
420
National Beverage
FIZZ
$3.01B
$38.6K 0.01%
930
– –
GLAD icon
421
Gladstone Capital
GLAD
$446M
$38.4K 0.01%
1,397
+539
+63% +$15.4K
CME icon
422
CME Group
CME
$94.8B
$38.2K 0.01%
144
+19
+15% +$4.69K
TOST icon
423
Toast
TOST
$19.9B
$38.1K 0.01%
1,150
– –
TM icon
424
Toyota
TM
$225B
$37.9K 0.01%
215
– –
IYF icon
425
iShares US Financials ETF
IYF
$4.61B
$37.7K 0.01%
334
– –
15 16
17
18 19

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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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PL
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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.