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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
JNK icon
851
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$2.95K ﹤0.01%
31
– –
REG icon
852
Regency Centers
REG
$14.1B
$2.95K ﹤0.01%
40
-6,438
-99% -$469K
TYL icon
853
Tyler Technologies
TYL
$12.8B
$2.91K ﹤0.01%
5
– –
CWB icon
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.9K ﹤0.01%
38
– –
NVS icon
855
Novartis
NVS
$297B
$2.9K ﹤0.01%
26
– –
BBVA icon
856
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.89K ﹤0.01%
212
– –
AVA icon
857
Avista
AVA
$3.25B
$2.88K ﹤0.01%
69
-1,787
-96% -$67.8K
TQQQ icon
858
ProShares UltraPro QQQ
TQQQ
$37.6B
$2.87K ﹤0.01%
100
– –
PERI icon
859
Perion Network
PERI
$391M
$2.85K ﹤0.01%
350
– –
CNCR
860
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.83K ﹤0.01%
300
– –
LQD icon
861
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.83K ﹤0.01%
26
-100
-79% -$10.8K
RFL icon
862
Rafael Holdings
RFL
$109M
$2.81K ﹤0.01%
1,521
– –
BBY icon
863
Best Buy
BBY
$17.2B
$2.8K ﹤0.01%
38
-13
-25% -$1.07K
RIG icon
864
Transocean
RIG
$5.72B
$2.63K ﹤0.01%
831
– –
NBIS
865
Nebius Group N.V.
NBIS
$47.4B
$2.62K ﹤0.01%
124
-650
-84% -$21.4K
CACC icon
866
Credit Acceptance
CACC
$5.99B
$2.58K ﹤0.01%
5
– –
SCHG icon
867
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.5K ﹤0.01%
100
-166
-62% -$4.55K
MJ icon
868
Amplify Alternative Harvest ETF
MJ
$105M
$2.48K ﹤0.01%
127
– –
PSCH icon
869
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$2.48K ﹤0.01%
57
-648
-92% -$29.2K
RITM icon
870
Rithm Capital
RITM
$5.7B
$2.46K ﹤0.01%
215
-146
-40% -$1.69K
RGTI icon
871
Rigetti Computing
RGTI
$5.69B
$2.38K ﹤0.01%
+300
New +$3.33K
CCI icon
872
Crown Castle
CCI
$32.2B
$2.37K ﹤0.01%
23
-170
-88% -$15.9K
FLJP icon
873
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.35K ﹤0.01%
80
– –
AER icon
874
AerCap
AER
$24.1B
$2.35K ﹤0.01%
23
– –
ETHA
875
iShares Ethereum Trust ETF
ETHA
$5.58B
$2.35K ﹤0.01%
+170
New +$3.39K
33 34
35
36 37

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KJHP
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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.