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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
IWS icon
801
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.91K ﹤0.01%
+39
New +$5.08K
SGMT icon
802
Sagimet Biosciences
SGMT
$524M
$4.89K ﹤0.01%
1,500
– –
BR icon
803
Broadridge
BR
$19B
$4.85K ﹤0.01%
20
– –
IR icon
804
Ingersoll Rand
IR
$34.2B
$4.72K ﹤0.01%
59
-2,944
-98% -$256K
LEN icon
805
Lennar Class A
LEN
$20.9B
$4.71K ﹤0.01%
41
-50
-55% -$6.25K
DEA
806
Easterly Government Properties
DEA
$1.18B
$4.66K ﹤0.01%
176
– –
DOCS icon
807
Doximity
DOCS
$5.13B
$4.64K ﹤0.01%
80
-6,700
-99% -$423K
POR icon
808
Portland General Electric
POR
$5.77B
$4.64K ﹤0.01%
104
-554
-84% -$23.8K
SNY icon
809
Sanofi
SNY
$104B
$4.63K ﹤0.01%
83
-153
-65% -$8.28K
PUBM icon
810
PubMatic
PUBM
$845M
$4.57K ﹤0.01%
500
– –
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4.56K ﹤0.01%
160
– –
CLX icon
812
Clorox
CLX
$12.8B
$4.42K ﹤0.01%
30
-971
-97% -$148K
SUNS
813
Sunrise Realty Trust
SUNS
$103M
$4.42K ﹤0.01%
399
– –
LITS
814
Lite Strategy Inc
LITS
$32.2M
$4.38K ﹤0.01%
1,999
– –
ZIM icon
815
ZIM Integrated Shipping Services
ZIM
$3.2B
$4.38K ﹤0.01%
300
– –
ALB icon
816
Albemarle
ALB
$15.2B
$4.32K ﹤0.01%
60
-757
-93% -$61.6K
DD icon
817
DuPont de Nemours
DD
$19.5B
$4.26K ﹤0.01%
45
– –
NFE icon
818
New Fortress Energy
NFE
$99.6M
$4.16K ﹤0.01%
500
– –
TDG icon
819
TransDigm Group
TDG
$68.3B
$4.15K ﹤0.01%
3
– –
BEEM icon
820
Beam Global
BEEM
$25.8M
$4.15K ﹤0.01%
2,034
– –
MBB icon
821
iShares MBS ETF
MBB
$39B
$4.13K ﹤0.01%
44
– –
INDI icon
822
indie Semiconductor
INDI
$841M
$4.07K ﹤0.01%
2,000
– –
PLUG icon
823
Plug Power
PLUG
$2.97B
$4.05K ﹤0.01%
3,000
– –
NMM icon
824
Navios Maritime Partners
NMM
$2.24B
$4.04K ﹤0.01%
103
– –
LCII icon
825
LCI Industries
LCII
$2.59B
$4.02K ﹤0.01%
46
+1
+2% +$100
31 32
33
34 35

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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.