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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
PDD icon
1126
Pinduoduo
PDD
$129B
– –
-1,300
Closed -$126K
PENN icon
1127
PENN Entertainment
PENN
$2.69B
– –
-500
Closed -$9.91K
PERF icon
1128
Perfect Corp
PERF
$196M
– –
-6,000
Closed -$17K
PFG icon
1129
Principal Financial Group
PFG
$24.7B
– –
-418
Closed -$32.4K
PINS icon
1130
Pinterest
PINS
$13.2B
– –
-400
Closed -$11.6K
PNW icon
1131
Pinnacle West Capital
PNW
$12.2B
– –
-76
Closed -$6.44K
PRAA icon
1132
PRA Group
PRAA
$692M
– –
-33
Closed -$689
PSA icon
1133
Public Storage
PSA
$61.1B
– –
-1
Closed -$299
PSO icon
1134
Pearson
PSO
$9.97B
– –
-106
Closed -$1.71K
PWV icon
1135
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-39
Closed -$2.19K
QBTS icon
1136
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
– –
-400
Closed -$3.36K
RACE icon
1137
Ferrari
RACE
$71.6B
– –
-137
Closed -$58.2K
RL icon
1138
Ralph Lauren
RL
$23.6B
– –
-47
Closed -$10.9K
ROK icon
1139
Rockwell Automation
ROK
$49.2B
– –
-2
Closed -$572
RSPT icon
1140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-30
Closed -$1.12K
RWL icon
1141
Invesco S&P 500 Revenue ETF
RWL
$9.83B
– –
-220
Closed -$21.5K
SIMO icon
1142
Silicon Motion
SIMO
$9.07B
– –
-404
Closed -$21.9K
SKX
1143
DELISTED
Skechers
SKX
– –
-140
Closed -$9.41K
SMIN icon
1144
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-619
Closed -$47.3K
SOAR icon
1145
Volato Group
SOAR
$6.89M
– –
-54
Closed -$331
SPHQ icon
1146
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-34
Closed -$2.28K
SPIB icon
1147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81
Closed -$2.65K
SPMO icon
1148
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-1,555
Closed -$148K
SSD icon
1149
Simpson Manufacturing
SSD
$7.96B
– –
-45
Closed -$7.46K
SSTI icon
1150
SoundThinking
SSTI
$101M
– –
-200
Closed -$2.61K
44 45
46
47 48

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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.