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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
FSV icon
876
FirstService
FSV
$6.27B
$2.32K ﹤0.01%
14
– –
DPZ icon
877
Domino's
DPZ
$11.9B
$2.31K ﹤0.01%
5
– –
RLI icon
878
RLI Corp
RLI
$5.91B
$2.25K ﹤0.01%
28
– –
SSB icon
879
SouthState Bank Corp
SSB
$10.5B
$2.25K ﹤0.01%
24
– –
AMX icon
880
America Movil
AMX
$71.8B
$2.2K ﹤0.01%
155
-105
-40% -$1.5K
LAR
881
Lithium Argentina AG
LAR
$1.08B
$2.2K ﹤0.01%
1,029
-200
-16% -$505
FLS icon
882
Flowserve
FLS
$10B
$2.2K ﹤0.01%
45
– –
COWZ icon
883
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.19K ﹤0.01%
40
-1,250
-97% -$71.2K
NCLH icon
884
Norwegian Cruise Line
NCLH
$8.89B
$2.18K ﹤0.01%
115
+100
+667% +$2.41K
CSM icon
885
ProShares Large Cap Core Plus
CSM
$531M
$2.17K ﹤0.01%
34
– –
QS icon
886
QuantumScape Corp
QS
$3.4B
$2.1K ﹤0.01%
505
– –
BEN icon
887
Franklin Resources
BEN
$17.3B
$2.09K ﹤0.01%
108
-285
-73% -$5.71K
LAD icon
888
Lithia Motors
LAD
$8.26B
$2.06K ﹤0.01%
7
-12
-63% -$4.09K
AM icon
889
Antero Midstream
AM
$10.2B
$2.06K ﹤0.01%
114
+1
+0.9% +$17
BHM icon
890
Bluerock Homes Trust
BHM
$33.8M
$2.05K ﹤0.01%
180
-200
-53% -$2.39K
MCHI icon
891
iShares MSCI China ETF
MCHI
$6.31B
$2.01K ﹤0.01%
37
– –
EXPO icon
892
Exponent
EXPO
$3.21B
$1.95K ﹤0.01%
24
– –
HYLB icon
893
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.95K ﹤0.01%
54
-128
-70% -$4.66K
PCAR icon
894
PACCAR
PCAR
$69.5B
$1.95K ﹤0.01%
20
– –
PLNT icon
895
Planet Fitness
PLNT
$4.05B
$1.93K ﹤0.01%
20
– –
VRP icon
896
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.92K ﹤0.01%
79
– –
EQT icon
897
EQT Corp
EQT
$32.3B
$1.89K ﹤0.01%
35
-596
-94% -$30.4K
FALN icon
898
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.85K ﹤0.01%
69
– –
IBND icon
899
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.83K ﹤0.01%
62
– –
CRBU icon
900
Caribou Biosciences
CRBU
$163M
$1.83K ﹤0.01%
2,000
– –
34 35
36
37 38

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OWM
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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.