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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
RXRX icon
751
Recursion Pharmaceuticals
RXRX
$1.71B
$6.67K ﹤0.01%
1,260
-1,200
-49% -$8.75K
PAYX icon
752
Paychex
PAYX
$42.5B
$6.61K ﹤0.01%
43
– –
DLS icon
753
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.6K ﹤0.01%
100
– –
STWD icon
754
Starwood Property Trust
STWD
$6.07B
$6.52K ﹤0.01%
330
-11,622
-97% -$228K
VIS icon
755
Vanguard Industrials ETF
VIS
$8.39B
$6.48K ﹤0.01%
26
– –
HRL icon
756
Hormel Foods
HRL
$13.8B
$6.34K ﹤0.01%
205
– –
BLV icon
757
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.34K ﹤0.01%
90
-245
-73% -$17K
LAC
758
Lithium Americas
LAC
$1.12B
$6.31K ﹤0.01%
2,329
-200
-8% -$602
AGG icon
759
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29K ﹤0.01%
64
-276
-81% -$27K
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.25K ﹤0.01%
228
– –
POWW icon
761
Outdoor Holding Co
POWW
$250M
$6.21K ﹤0.01%
4,500
– –
NOBL icon
762
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.2K ﹤0.01%
122
-174
-59% -$8.84K
BIPC icon
763
Brookfield Infrastructure
BIPC
$4.81B
$6.19K ﹤0.01%
+171
New +$6.73K
TNDM icon
764
Tandem Diabetes Care
TNDM
$1.5B
$6.13K ﹤0.01%
320
-240
-43% -$7.02K
HYBX
765
TCW High Yield Bond ETF
HYBX
$31.4M
$6.11K ﹤0.01%
+202
New +$6.16K
IONS icon
766
Ionis Pharmaceuticals
IONS
$9.25B
$6.03K ﹤0.01%
200
– –
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.02K ﹤0.01%
+108
New +$6.55K
IEUR icon
768
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.01K ﹤0.01%
100
– –
LANV icon
769
Lanvin Group Holdings
LANV
$136M
$6K ﹤0.01%
2,500
– –
USFR icon
770
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.99K ﹤0.01%
119
– –
BF.B icon
771
Brown-Forman Class B
BF.B
$13.1B
$5.97K ﹤0.01%
176
– –
ETH
772
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5.87K ﹤0.01%
341
-15
-4% -$372
CAMT icon
773
Camtek
CAMT
$7.25B
$5.86K ﹤0.01%
100
– –
MBLY icon
774
Mobileye
MBLY
$2.21B
$5.82K ﹤0.01%
404
– –
TTC icon
775
Toro Company
TTC
$9.48B
$5.82K ﹤0.01%
80
– –
29 30
31
32 33

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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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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.