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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
PH icon
651
Parker-Hannifin
PH
$135B
$11.5K ﹤0.01%
19
-547
-97% -$358K
XMMO icon
652
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$11.5K ﹤0.01%
101
-520
-84% -$64.1K
APTV icon
653
Aptiv
APTV
$10.3B
$11.4K ﹤0.01%
192
+170
+773% +$10.8K
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$11.4K ﹤0.01%
400
– –
TMCI icon
655
Treace Medical Concepts
TMCI
$309M
$11.3K ﹤0.01%
1,352
– –
CWH icon
656
Camping World
CWH
$653M
$11.3K ﹤0.01%
700
-16
-2% -$327
FROG icon
657
JFrog
FROG
$10.8B
$11.2K ﹤0.01%
350
– –
PRU icon
658
Prudential Financial
PRU
$41.8B
$11.2K ﹤0.01%
100
-478
-83% -$54.5K
SENS icon
659
Senseonics Holdings Inc
SENS
$366M
$11.1K ﹤0.01%
845
-50
-6% -$826
ALL icon
660
Allstate
ALL
$67.5B
$11K ﹤0.01%
53
– –
KXI icon
661
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K ﹤0.01%
172
– –
EMR icon
662
Emerson Electric
EMR
$88.3B
$11K ﹤0.01%
100
– –
EXC icon
663
Exelon
EXC
$47B
$11K ﹤0.01%
238
+2
+0.8% +$84
RIVN icon
664
Rivian
RIVN
$23.2B
$11K ﹤0.01%
880
-6,200
-88% -$78K
PSI icon
665
Invesco Semiconductors ETF
PSI
$2.5B
$10.9K ﹤0.01%
230
+35
+18% +$1.99K
VPU
666
Vanguard Utilities ETF
VPU
$8.36B
$10.8K ﹤0.01%
63
-56
-47% -$9.46K
TEVA icon
667
Teva Pharmaceuticals
TEVA
$41.2B
$10.8K ﹤0.01%
700
– –
RVLV icon
668
Revolve Group
RVLV
$1.73B
$10.7K ﹤0.01%
500
– –
VHT icon
669
Vanguard Health Care ETF
VHT
$18.6B
$10.7K ﹤0.01%
40
– –
NWN icon
670
Northwest Natural Holdings
NWN
$2.12B
$10.7K ﹤0.01%
+250
New +$10.2K
VAW icon
671
Vanguard Materials ETF
VAW
$3.13B
$10.7K ﹤0.01%
57
– –
SPHY icon
672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.6K ﹤0.01%
454
+6
+1% +$142
CL icon
673
Colgate-Palmolive
CL
$74.4B
$10.6K ﹤0.01%
113
– –
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$10.6K ﹤0.01%
240
-155
-39% -$6.81K
LAND
675
Gladstone Land Corp
LAND
$360M
$10.6K ﹤0.01%
1,008
– –
25 26
27
28 29

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AIG
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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.