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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
CEG icon
226
Constellation Energy
CEG
$96.4B
$142K 0.03%
703
+5
+0.7% +$1.34K
RDDT icon
227
Reddit
RDDT
$31.4B
$141K 0.03%
1,345
-955
-42% -$158K
SPG icon
228
Simon Property Group
SPG
$72.2B
$140K 0.03%
843
-612
-42% -$107K
JCI icon
229
Johnson Controls International
JCI
$93.1B
$138K 0.03%
1,724
+266
+18% +$21.9K
NRG icon
230
NRG Energy
NRG
$25.8B
$133K 0.03%
1,392
-3,446
-71% -$348K
AMGN icon
231
Amgen
AMGN
$219B
$133K 0.03%
426
+33
+8% +$9.74K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$132K 0.03%
3,074
-20
-0.6% -$874
INTC icon
233
Intel
INTC
$511B
$132K 0.03%
5,808
+822
+16% +$18K
AEM icon
234
Agnico Eagle Mines
AEM
$90.7B
$132K 0.03%
+1,213
New +$116K
HE icon
235
Hawaiian Electric Industries
HE
$2.18B
$131K 0.03%
12,000
+1,000
+9% +$10.1K
BTU icon
236
Peabody Energy
BTU
$2.83B
$130K 0.03%
9,580
– –
TXN icon
237
Texas Instruments
TXN
$260B
$129K 0.03%
720
-32
-4% -$5.99K
CI icon
238
Cigna
CI
$73.9B
$128K 0.03%
389
-18
-4% -$5.42K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$127K 0.03%
3,111
– –
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$127K 0.03%
2,500
-3,130
-56% -$158K
FEPI icon
241
REX FANG & Innovation Equity Premium Income ETF
FEPI
$690M
$126K 0.03%
3,038
-1,884
-38% -$88.8K
FTNT icon
242
Fortinet
FTNT
$118B
$126K 0.03%
1,310
+1,235
+1,647% +$125K
ONEY icon
243
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$126K 0.03%
1,150
-1,415
-55% -$156K
RCL icon
244
Royal Caribbean
RCL
$85.8B
$125K 0.03%
610
+399
+189% +$94.2K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$122K 0.03%
1,498
+461
+44% +$36.8K
FSLR icon
246
First Solar
FSLR
$27.3B
$119K 0.03%
942
+425
+82% +$66.4K
CVS icon
247
CVS Health
CVS
$122B
$118K 0.03%
1,735
-733
-30% -$43.9K
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$114K 0.03%
2,828
+23
+0.8% +$915
KHC icon
249
Kraft Heinz
KHC
$29.8B
$113K 0.03%
3,720
-2,700
-42% -$80.8K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$112K 0.03%
503
– –
8 9
10
11 12

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.