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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
GDRX icon
526
GoodRx Holdings
GDRX
$1.26B
$22.1K 0.01%
5,000
– –
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$22K 0.01%
200
– –
LCID icon
528
Lucid Motors
LCID
$2.77B
$21.9K 0.01%
904
-23
-2% -$615
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$21.8K 0.01%
296
+2
+0.7% +$144
CORZ icon
530
Core Scientific
CORZ
$6.75B
$21.7K 0.01%
3,000
– –
ESGV icon
531
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.6K 0.01%
220
– –
BLMN icon
532
Bloomin' Brands
BLMN
$937M
$21.5K 0.01%
3,000
+1,500
+100% +$15.9K
OCSL icon
533
Oaktree Specialty Lending
OCSL
$1.14B
$21.4K 0.01%
1,391
– –
CMRX
534
DELISTED
Chimerix, Inc.
CMRX
$21.3K 0.01%
2,500
– –
COF icon
535
Capital One
COF
$134B
$21.2K 0.01%
119
+54
+83% +$10.2K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21.2K 0.01%
334
+134
+67% +$8.46K
WH icon
537
Wyndham Hotels & Resorts
WH
$5.48B
$21.2K 0.01%
234
+1
+0.4% +$101
DE icon
538
Deere & Co
DE
$168B
$21.1K 0.01%
45
– –
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K 0.01%
864
– –
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.9K 0.01%
227
+1
+0.4% +$94
NUGT icon
541
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$20.8K 0.01%
335
– –
RUN icon
542
Sunrun
RUN
$2.46B
$20.5K 0.01%
3,500
– –
EHC icon
543
Encompass Health
EHC
$12.4B
$20.3K ﹤0.01%
200
– –
STNG icon
544
Scorpio Tankers
STNG
$3.81B
$20K ﹤0.01%
533
+5
+0.9% +$224
ADMA icon
545
ADMA Biologics
ADMA
$2.22B
$19.8K ﹤0.01%
1,000
– –
RNTX
546
Rein Therapeutics
RNTX
$69.9M
$19.8K ﹤0.01%
+11,194
New +$23.5K
GPC icon
547
Genuine Parts
GPC
$18.7B
$19.6K ﹤0.01%
165
+97
+143% +$11.7K
KSS icon
548
Kohl's
KSS
$2.19B
$19.6K ﹤0.01%
+2,400
New +$27.9K
SCI icon
549
Service Corp International
SCI
$11.6B
$19.6K ﹤0.01%
245
+1
+0.4% +$79
WEC icon
550
WEC Energy
WEC
$35.1B
$19.6K ﹤0.01%
180
+1
+0.6% +$102
20 21
22
23 24

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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.