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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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.12B
$33.3K 0.01%
326
– –
FRPT icon
452
Freshpet
FRPT
$3.22B
$33.3K 0.01%
400
– –
PTLC icon
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$33.2K 0.01%
645
+3
+0.5% +$161
GNRC icon
454
Generac Holdings
GNRC
$12.5B
$32.9K 0.01%
260
-42
-14% -$6.03K
M icon
455
Macy's
M
$6.68B
$32.7K 0.01%
2,600
– –
SE icon
456
Sea Limited
SE
$69.5B
$32.6K 0.01%
250
– –
GWW icon
457
W.W. Grainger
GWW
$60.2B
$32.6K 0.01%
33
-12
-27% -$12.4K
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.4K 0.01%
424
-176
-29% -$13.3K
GIII icon
459
G-III Apparel Group
GIII
$1.5B
$32.4K 0.01%
1,185
-15
-1% -$435
IMTB icon
460
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$32.3K 0.01%
744
– –
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$160B
$32.3K 0.01%
519
+1
+0.2% +$62
WSM icon
462
Williams-Sonoma
WSM
$29.6B
$32.2K 0.01%
204
+1
+0.5% +$193
PAA icon
463
Plains All American Pipeline
PAA
$16.1B
$32.2K 0.01%
1,608
– –
INDA icon
464
iShares MSCI India ETF
INDA
$6.63B
$31.4K 0.01%
610
-1,605
-72% -$80.9K
UL icon
465
Unilever
UL
$136B
$31.3K 0.01%
467
-98
-17% -$6.32K
COKE icon
466
Coca-Cola Consolidated
COKE
$12.8B
$31.1K 0.01%
230
– –
SONY icon
467
Sony
SONY
$138B
$30.9K 0.01%
1,215
– –
IXC icon
468
iShares Global Energy ETF
IXC
$2.76B
$30.8K 0.01%
732
– –
KD icon
469
Kyndryl
KD
$3.05B
$30.8K 0.01%
980
-4
-0.4% -$150
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.5K 0.01%
237
-179
-43% -$23.4K
HRB icon
471
H&R Block
HRB
$5.86B
$30.5K 0.01%
555
– –
DLR icon
472
Digital Realty Trust
DLR
$71.7B
$30.4K 0.01%
212
-124
-37% -$20.2K
FCBC icon
473
First Community Bankshares
FCBC
$911M
$30.2K 0.01%
+802
New +$32.7K
DMLP icon
474
Dorchester Minerals
DMLP
$1.26B
$30.1K 0.01%
1,000
– –
EPM icon
475
Evolution Petroleum
EPM
$131M
$29.9K 0.01%
5,775
– –
17 18
19
20 21

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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.