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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
RC
601
Ready Capital
RC
$308M
$15.4K ﹤0.01%
3,020
+2,076
+220% +$12.8K
UBS icon
602
UBS Group
UBS
$176B
$15.3K ﹤0.01%
500
– –
DK icon
603
Delek US
DK
$3.58B
$15.2K ﹤0.01%
1,008
– –
BIL icon
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15K ﹤0.01%
163
– –
MET icon
605
MetLife
MET
$62.1B
$14.9K ﹤0.01%
186
+81
+77% +$6.74K
EW icon
606
Edwards Lifesciences
EW
$51.7B
$14.9K ﹤0.01%
206
– –
HCA icon
607
HCA Healthcare
HCA
$89.5B
$14.9K ﹤0.01%
43
+33
+330% +$10.6K
TER icon
608
Teradyne
TER
$59.3B
$14.8K ﹤0.01%
179
– –
ROP icon
609
Roper Technologies
ROP
$39.8B
$14.8K ﹤0.01%
25
+14
+127% +$7.86K
SYY icon
610
Sysco
SYY
$40.3B
$14.7K ﹤0.01%
+196
New +$14.4K
PMT
611
PennyMac Mortgage Investment
PMT
$842M
$14.7K ﹤0.01%
1,000
– –
FOXA icon
612
Fox Class A
FOXA
$26.9B
$14.6K ﹤0.01%
258
-17,968
-99% -$950K
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.6K ﹤0.01%
155
-84
-35% -$7.73K
AUGT icon
614
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$14.5K ﹤0.01%
480
– –
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14.3K ﹤0.01%
331
– –
BB icon
616
BlackBerry
BB
$5.26B
$14.3K ﹤0.01%
3,800
+250
+7% +$1.14K
DTE icon
617
DTE Energy
DTE
$29.1B
$14.3K ﹤0.01%
104
+1
+1% +$128
NBOS icon
618
Neuberger Option Strategy ETF
NBOS
$495M
$14.3K ﹤0.01%
560
– –
SCHW
619
Charles Schwab
SCHW
$187B
$14.3K ﹤0.01%
183
+53
+41% +$4.16K
NEM icon
620
Newmont
NEM
$119B
$14.2K ﹤0.01%
295
– –
IEFA icon
621
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2K ﹤0.01%
188
-260
-58% -$19.4K
AEHR icon
622
Aehr Test Systems
AEHR
$3.36B
$14.2K ﹤0.01%
+1,950
New +$21.6K
FL
623
DELISTED
Foot Locker
FL
$14.1K ﹤0.01%
1,000
– –
APLD icon
624
Applied Digital
APLD
$8.41B
$14.1K ﹤0.01%
2,500
– –
ENB icon
625
Enbridge
ENB
$112B
$14K ﹤0.01%
317
– –
23 24
25
26 27

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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.