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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
SCHX icon
576
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.2K ﹤0.01%
778
-755
-49% -$17.6K
NVO
577
Novo Nordisk
NVO
$209B
$17.2K ﹤0.01%
247
-301
-55% -$24.9K
HUBS icon
578
HubSpot
HUBS
$10.5B
$17.1K ﹤0.01%
30
– –
PLAB icon
579
Photronics
PLAB
$1.93B
$17.1K ﹤0.01%
825
– –
BJ icon
580
BJs Wholesale Club
BJ
$12.3B
$17.1K ﹤0.01%
150
– –
WBD icon
581
Warner Bros
WBD
$67.1B
$17.1K ﹤0.01%
1,590
-174
-10% -$1.82K
VOYA icon
582
Voya Financial
VOYA
$9.19B
$16.9K ﹤0.01%
250
– –
AMRN
583
Amarin Corp
AMRN
$303M
$16.8K ﹤0.01%
1,870
– –
MAA icon
584
Mid-America Apartment Communities
MAA
$15.7B
$16.8K ﹤0.01%
100
– –
GSY icon
585
Invesco Ultra Short Duration ETF
GSY
$3.9B
$16.6K ﹤0.01%
331
+4
+1% +$201
LTC
586
LTC Properties
LTC
$2.15B
$16.5K ﹤0.01%
466
– –
K
587
DELISTED
Kellanova
K
$16.5K ﹤0.01%
200
– –
CINF icon
588
Cincinnati Financial
CINF
$27.1B
$16.4K ﹤0.01%
111
+38
+52% +$5.35K
MX icon
589
Magnachip Semiconductor
MX
$145M
$16.2K ﹤0.01%
4,725
+425
+10% +$1.79K
SYM icon
590
Symbotic
SYM
$5.22B
$16.2K ﹤0.01%
800
– –
IVT icon
591
InvenTrust Properties
IVT
$2.59B
$16.2K ﹤0.01%
550
-500
-48% -$14.7K
XLRE icon
592
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.2K ﹤0.01%
386
– –
WFC icon
593
Wells Fargo
WFC
$264B
$16.2K ﹤0.01%
225
– –
ZTS icon
594
Zoetis
ZTS
$30.5B
$16.1K ﹤0.01%
98
– –
VDE icon
595
Vanguard Energy ETF
VDE
$9.74B
$15.9K ﹤0.01%
123
– –
NOK icon
596
Nokia
NOK
$52.3B
$15.8K ﹤0.01%
3,007
– –
NRDS icon
597
NerdWallet
NRDS
$652M
$15.8K ﹤0.01%
1,750
– –
QDF icon
598
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$15.7K ﹤0.01%
230
-1
-0.4% -$71
FRO icon
599
Frontline
FRO
$8.85B
$15.6K ﹤0.01%
1,050
-277
-21% -$4.58K
ON icon
600
ON Semiconductor
ON
$19.3B
$15.5K ﹤0.01%
381
-262
-41% -$13.2K
22 23
24
25 26

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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.