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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
NYC
926
American Strategic Investment Co
NYC
$27.4M
$1.32K ﹤0.01%
118
-13
-10% -$131
HLN icon
927
Haleon
HLN
$44.2B
$1.3K ﹤0.01%
126
-4
-3% -$39
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.29K ﹤0.01%
16
– –
SLVM icon
929
Sylvamo
SLVM
$1.5B
$1.29K ﹤0.01%
19
– –
POOL icon
930
Pool Corp
POOL
$7.31B
$1.28K ﹤0.01%
4
– –
IQLT icon
931
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.27K ﹤0.01%
32
– –
BCIC
932
BCP Investment Corp
BCIC
$91.5M
$1.26K ﹤0.01%
88
– –
AGQI icon
933
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$1.23K ﹤0.01%
88
– –
SCHA icon
934
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.22K ﹤0.01%
52
-153
-75% -$3.9K
ENS icon
935
EnerSys
ENS
$6.83B
$1.2K ﹤0.01%
13
– –
FVRR icon
936
Fiverr
FVRR
$331M
$1.18K ﹤0.01%
50
-200
-80% -$5.82K
AENT icon
937
Alliance Entertainment
AENT
$290M
$1.17K ﹤0.01%
350
– –
OZK icon
938
Bank OZK
OZK
$5.63B
$1.17K ﹤0.01%
27
– –
IEF icon
939
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.14K ﹤0.01%
12
– –
EFG icon
940
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.1K ﹤0.01%
11
– –
EFOR
941
Everforth Inc
EFOR
$1.29B
$1.07K ﹤0.01%
17
– –
IBP icon
942
Installed Building Products
IBP
$6.52B
$1.03K ﹤0.01%
6
– –
WTRG icon
943
Essential Utilities
WTRG
$11.3B
$1.03K ﹤0.01%
26
-249
-91% -$9.14K
OXY.WS icon
944
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.02K ﹤0.01%
37
– –
KLG
945
DELISTED
WK Kellogg Co
KLG
$997 ﹤0.01%
50
– –
GNR icon
946
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$959 ﹤0.01%
18
– –
MRP
947
Millrose Properties Inc
MRP
$4.78B
$954 ﹤0.01%
+36
New +$843
MT icon
948
ArcelorMittal
MT
$55.2B
$952 ﹤0.01%
33
– –
WEX icon
949
WEX
WEX
$6.46B
$942 ﹤0.01%
6
– –
VTRS icon
950
Viatris
VTRS
$19B
$923 ﹤0.01%
106
-302
-74% -$3.17K
36 37
38
39 40

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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.