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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
GEHC icon
701
GE HealthCare
GEHC
$32.4B
$9.04K ﹤0.01%
112
-64
-36% -$5.5K
SHEL icon
702
Shell
SHEL
$245B
$9.04K ﹤0.01%
123
+1
+0.8% +$67
RKLB icon
703
Rocket Lab Corp
RKLB
$51.8B
$8.94K ﹤0.01%
500
-2,500
-83% -$59.9K
TOV
704
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$8.92K ﹤0.01%
+380
New +$9.08K
CELH icon
705
Celsius Holdings
CELH
$7.1B
$8.9K ﹤0.01%
250
-100
-29% -$2.73K
SLV icon
706
iShares Silver Trust
SLV
$30.7B
$8.8K ﹤0.01%
284
-726
-72% -$21.1K
MDY icon
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.78K ﹤0.01%
16
– –
QRMI icon
708
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$8.74K ﹤0.01%
525
+50
+11% +$862
FBYD icon
709
Falcon's Beyond
FBYD
$494M
$8.72K ﹤0.01%
1,000
– –
APD icon
710
Air Products & Chemicals
APD
$67.6B
$8.55K ﹤0.01%
29
+15
+107% +$4.63K
PSX icon
711
Phillips 66
PSX
$81.4B
$8.52K ﹤0.01%
69
-205
-75% -$25.3K
KBWB icon
712
Invesco KBW Bank ETF
KBWB
$6.87B
$8.47K ﹤0.01%
135
– –
ARR
713
Armour Residential REIT
ARR
$2.36B
$8.45K ﹤0.01%
494
– –
VXF icon
714
Vanguard Extended Market ETF
VXF
$31.7B
$8.44K ﹤0.01%
49
-39
-44% -$7.38K
EXPD icon
715
Expeditors International
EXPD
$23.2B
$8.42K ﹤0.01%
70
– –
KR icon
716
Kroger
KR
$34.8B
$8.39K ﹤0.01%
124
+1
+0.8% +$63
MLSS icon
717
Milestone Scientific
MLSS
$42.6M
$8.39K ﹤0.01%
9,000
– –
VTS icon
718
Vitesse Energy
VTS
$665M
$8.36K ﹤0.01%
340
– –
TTWO icon
719
Take-Two Interactive
TTWO
$46.1B
$8.29K ﹤0.01%
40
– –
PNR icon
720
Pentair
PNR
$11B
$8.14K ﹤0.01%
+93
New +$8.86K
BHP icon
721
BHP
BHP
$230B
$7.97K ﹤0.01%
164
-945
-85% -$47K
ERII icon
722
Energy Recovery
ERII
$443M
$7.95K ﹤0.01%
500
– –
HWM icon
723
Howmet Aerospace
HWM
$113B
$7.91K ﹤0.01%
61
– –
HUN icon
724
Huntsman Corp
HUN
$1.77B
$7.89K ﹤0.01%
500
– –
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7.77K ﹤0.01%
151
– –
27 28
29
30 31

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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.