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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
COHR icon
251
Coherent
COHR
$73.9B
$111K 0.03%
1,710
-150
-8% -$12.4K
WST icon
252
West Pharmaceutical
WST
$24.9B
$111K 0.03%
495
+450
+1,000% +$124K
MSTY icon
253
YieldMax MSTR Option Income Strategy ETF
MSTY
$773M
$110K 0.03%
+1,080
New +$134K
CORT icon
254
Corcept Therapeutics
CORT
$11.8B
$109K 0.03%
955
-200
-17% -$12.2K
PPL
255
PPL Corp
PPL
$26.6B
$109K 0.03%
3,008
-22
-0.7% -$746
AFRM icon
256
Affirm
AFRM
$26B
$108K 0.03%
2,397
– –
GD icon
257
General Dynamics
GD
$105B
$106K 0.03%
388
-272
-41% -$70.7K
AHR icon
258
American Healthcare REIT
AHR
$10.9B
$104K 0.03%
3,423
-1,242
-27% -$35.8K
WRB icon
259
W.R. Berkley
WRB
$26.5B
$103K 0.03%
1,445
+103
+8% +$6.31K
TROW icon
260
T. Rowe Price
TROW
$24.2B
$102K 0.02%
1,115
+243
+28% +$25.7K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$101K 0.02%
631
+122
+24% +$20.5K
GM icon
262
General Motors
GM
$76.8B
$101K 0.02%
2,155
-49
-2% -$2.42K
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$101K 0.02%
3,504
+237
+7% +$6.85K
RDIV icon
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$100K 0.02%
2,050
– –
ACN icon
265
Accenture
ACN
$106B
$99.9K 0.02%
320
-198
-38% -$69.9K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$97.1K 0.02%
882
-430
-33% -$49.7K
LOW icon
267
Lowe's Companies
LOW
$124B
$96.5K 0.02%
414
-49
-11% -$12.1K
SYF icon
268
Synchrony
SYF
$25.5B
$96.4K 0.02%
1,820
– –
EPD icon
269
Enterprise Products Partners
EPD
$82B
$94.2K 0.02%
2,758
-13,449
-83% -$448K
BBDC icon
270
Barings BDC
BBDC
$964M
$94K 0.02%
9,849
+1,247
+14% +$12.3K
LVS icon
271
Las Vegas Sands
LVS
$29.4B
$93.3K 0.02%
2,415
+2
+0.1% +$88
ORLY icon
272
O'Reilly Automotive
ORLY
$75.7B
$93.1K 0.02%
975
+15
+2% +$1.3K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$93K 0.02%
1,415
-440
-24% -$30.4K
YUM icon
274
Yum! Brands
YUM
$41.3B
$92.4K 0.02%
587
+2
+0.3% +$288
LUMN icon
275
Lumen
LUMN
$6.5B
$92.3K 0.02%
23,545
– –
9 10
11
12 13

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KJHP
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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
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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.