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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
STM icon
1151
STMicroelectronics
STM
$49.6B
– –
-1,225
Closed -$30.6K
SWK icon
1152
Stanley Black & Decker
SWK
$15.6B
– –
-33
Closed -$2.67K
TSN icon
1153
Tyson Foods
TSN
$20.6B
– –
-227
Closed -$13K
TU icon
1154
Telus
TU
$15.4B
– –
-550
Closed -$7.46K
UDR icon
1155
UDR
UDR
$12.4B
– –
-122
Closed -$5.3K
UEC icon
1156
Uranium Energy
UEC
$5.59B
– –
-1,000
Closed -$6.69K
UGI icon
1157
UGI
UGI
$7.42B
– –
-140
Closed -$3.96K
UNG icon
1158
United States Natural Gas Fund
UNG
$455M
– –
-150
Closed -$2.52K
USO icon
1159
United States Oil Fund
USO
$1.87B
– –
-21
Closed -$1.59K
UTHR icon
1160
United Therapeutics
UTHR
$22.8B
– –
-71
Closed -$25.1K
VCR icon
1161
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-32
Closed -$11.9K
VKTX icon
1162
Viking Therapeutics
VKTX
$3.93B
– –
-50
Closed -$2.01K
VLUE icon
1163
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-312
Closed -$33K
W icon
1164
Wayfair
W
$14.4B
– –
-1,085
Closed -$48.1K
WAB icon
1165
Wabtec
WAB
$49.7B
– –
-842
Closed -$160K
WATT icon
1166
Energous
WATT
$101M
– –
0
– -$2
WDC icon
1167
Western Digital
WDC
$149B
– –
-46
Closed -$2.09K
WINA icon
1168
Winmark
WINA
$1.32B
– –
-10
Closed -$3.93K
WIX icon
1169
WIX.com
WIX
$2.52B
– –
-200
Closed -$42.9K
WKHS icon
1170
Workhorse Group
WKHS
$36.9M
– –
-1
Closed -$122
XME icon
1171
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-141
Closed -$8K
ZM icon
1172
Zoom
ZM
$30.5B
– –
-750
Closed -$61.2K
CNR
1173
Core Natural Resources Inc
CNR
$4.41B
– –
-50
Closed -$5.33K
SILA
1174
DELISTED
Sila Realty Trust
SILA
– –
-222
Closed -$5.4K
GRAL
1175
GRAIL Inc
GRAL
$2.85B
– –
-1
Closed -$18
44 45 46
47
48

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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.