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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
MU icon
126
Micron Technology
MU
$1.01T
$436K 0.11%
5,019
-8,413
-63% -$808K
GLD icon
127
SPDR Gold Trust
GLD
$137B
$430K 0.1%
1,492
+21
+1% +$5.55K
DIS icon
128
Walt Disney
DIS
$179B
$428K 0.1%
4,334
+256
+6% +$27.5K
DDOG icon
129
Datadog
DDOG
$84B
$427K 0.1%
4,302
+150
+4% +$18.9K
ADP icon
130
Automatic Data Processing
ADP
$108B
$411K 0.1%
1,347
-1
-0.1% -$302
VLO icon
131
Valero Energy
VLO
$86.8B
$408K 0.1%
3,088
-1,131
-27% -$150K
ALAB icon
132
Astera Labs
ALAB
$57.4B
$408K 0.1%
6,830
+630
+10% +$58.3K
ADBE icon
133
Adobe
ADBE
$103B
$399K 0.1%
1,041
-200
-16% -$85.8K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.3B
$399K 0.1%
2,000
-286
-13% -$62K
UNH icon
135
UnitedHealth
UNH
$366B
$397K 0.1%
758
-462
-38% -$236K
UPST icon
136
Upstart Holdings
UPST
$2.92B
$397K 0.1%
8,619
-43
-0.5% -$2.67K
FSK icon
137
FS KKR Capital
FSK
$3.31B
$396K 0.1%
18,897
-8,872
-32% -$198K
FBRT
138
Franklin BSP Realty Trust
FBRT
$641M
$392K 0.1%
30,770
-10,369
-25% -$134K
F icon
139
Ford
F
$55.3B
$385K 0.09%
38,420
+2,594
+7% +$25.3K
RTX icon
140
RTX Corp
RTX
$300B
$382K 0.09%
2,883
-251
-8% -$31.8K
QCOM icon
141
Qualcomm
QCOM
$168B
$381K 0.09%
2,483
-179
-7% -$29.2K
AGOX icon
142
Adaptive Alpha Opportunities ETF
AGOX
$388M
$379K 0.09%
15,483
-26,566
-63% -$718K
PFE icon
143
Pfizer
PFE
$147B
$366K 0.09%
14,434
-470
-3% -$12.3K
ZS icon
144
Zscaler
ZS
$26.1B
$345K 0.08%
1,740
– –
HESM icon
145
Hess Midstream
HESM
$5.12B
$342K 0.08%
8,095
-1,037
-11% -$42.3K
BX icon
146
Blackstone
BX
$107B
$342K 0.08%
2,448
-275
-10% -$44.6K
APH icon
147
Amphenol
APH
$212B
$341K 0.08%
5,203
-280
-5% -$19.1K
PGR icon
148
Progressive
PGR
$124B
$334K 0.08%
1,179
+817
+226% +$214K
TMUS icon
149
T-Mobile US
TMUS
$192B
$333K 0.08%
1,247
-389
-24% -$95.9K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.08%
1,680
-97
-5% -$19.3K
4 5
6
7 8

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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.