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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
QQQJ icon
776
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.8K ﹤0.01%
200
– –
HBI
777
DELISTED
Hanesbrands
HBI
$5.77K ﹤0.01%
1,000
– –
FITB
778
Fifth Third Bancorp
FITB
$51.9B
$5.72K ﹤0.01%
+146
New +$6.16K
SMB icon
779
VanEck Short Muni ETF
SMB
$312M
$5.71K ﹤0.01%
333
– –
LADR
780
Ladder Capital
LADR
$1.23B
$5.71K ﹤0.01%
500
– –
PLD icon
781
Prologis
PLD
$133B
$5.69K ﹤0.01%
51
-24
-32% -$2.78K
SGDM icon
782
Sprott Gold Miners ETF
SGDM
$657M
$5.69K ﹤0.01%
150
– –
FNUC
783
Frontier Nuclear and Minerals Inc
FNUC
$44M
$5.66K ﹤0.01%
846
– –
HEI icon
784
HEICO Corp
HEI
$50.7B
$5.61K ﹤0.01%
21
– –
AMP icon
785
Ameriprise Financial
AMP
$48.7B
$5.5K ﹤0.01%
11
– –
IDXX icon
786
Idexx Laboratories
IDXX
$46.4B
$5.46K ﹤0.01%
13
-25
-66% -$10.9K
UNM icon
787
Unum
UNM
$14.2B
$5.46K ﹤0.01%
67
+17
+34% +$1.31K
HCAT icon
788
Health Catalyst
HCAT
$126M
$5.44K ﹤0.01%
1,200
– –
SHYD icon
789
VanEck Short High Yield Muni ETF
SHYD
$454M
$5.42K ﹤0.01%
241
– –
EUAD
790
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$5.37K ﹤0.01%
+160
New +$4.71K
CNQ icon
791
Canadian Natural Resources
CNQ
$95.1B
$5.29K ﹤0.01%
172
-952
-85% -$28.9K
GLPI icon
792
Gaming and Leisure Properties
GLPI
$12.8B
$5.25K ﹤0.01%
103
+1
+1% +$49
FXR icon
793
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5.22K ﹤0.01%
75
– –
FXO icon
794
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.19K ﹤0.01%
98
– –
PATH icon
795
UiPath
PATH
$7.69B
$5.15K ﹤0.01%
500
– –
HTZ icon
796
Hertz
HTZ
$736M
$5.12K ﹤0.01%
1,300
– –
BTE icon
797
Baytex Energy
BTE
$2.96B
$5.08K ﹤0.01%
2,280
+12
+0.5% +$29
VONE icon
798
Vanguard Russell 1000 ETF
VONE
$8.57B
$5.08K ﹤0.01%
20
– –
CFG icon
799
Citizens Financial Group
CFG
$30.7B
$4.96K ﹤0.01%
+121
New +$5.4K
AMCR icon
800
Amcor
AMCR
$21.9B
$4.95K ﹤0.01%
102
– –
30 31
32
33 34

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OWM
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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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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.