We are live on ! Find out more
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
MPC icon
326
Marathon Petroleum
MPC
$83.7B
$64.5K 0.02%
443
-52
-11% -$7.7K
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$64.5K 0.02%
1,703
+2
+0.1% +$77
C icon
328
Citigroup
C
$226B
$64.2K 0.02%
904
-798
-47% -$60.8K
PWR icon
329
Quanta Services
PWR
$101B
$63.6K 0.02%
250
+33
+15% +$9.54K
HSY icon
330
Hershey
HSY
$36.6B
$63.5K 0.02%
+371
New +$60.7K
LYV icon
331
Live Nation Entertainment
LYV
$42.1B
$63.3K 0.02%
485
+65
+15% +$8.87K
TEM
332
Tempus AI
TEM
$9.39B
$62.7K 0.02%
+1,300
New +$70.2K
JJSF icon
333
J&J Snack Foods
JJSF
$1.71B
$62.6K 0.02%
475
– –
CAVA icon
334
CAVA Group
CAVA
$7.27B
$62.2K 0.02%
720
-40
-5% -$4.34K
MPT
335
Medical Properties Trust
MPT
$2.81B
$62K 0.02%
10,275
– –
AZN icon
336
AstraZeneca
AZN
$250B
$61.6K 0.02%
420
+1
+0.2% +$145
TSCO icon
337
Tractor Supply
TSCO
$18.1B
$60.9K 0.01%
1,105
+5
+0.5% +$274
HOMB icon
338
Home BancShares
HOMB
$6.18B
$60.8K 0.01%
2,152
+15
+0.7% +$439
OXY icon
339
Occidental Petroleum
OXY
$55.9B
$59.2K 0.01%
1,200
– –
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$58.5K 0.01%
1,000
-210
-17% -$12.8K
LNT icon
341
Alliant Energy
LNT
$18B
$58.4K 0.01%
908
+7
+0.8% +$428
FDX icon
342
FedEx
FDX
$75.4B
$58.1K 0.01%
238
-3,483
-94% -$903K
HON icon
343
Honeywell
HON
$78B
$57.6K 0.01%
289
+20
+7% +$4.05K
FISV
344
Fiserv Inc
FISV
$27.9B
$57.4K 0.01%
260
– –
TOPT
345
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$57.2K 0.01%
+2,400
New +$61.4K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$56.5K 0.01%
994
– –
GT icon
347
Goodyear
GT
$1.85B
$55.4K 0.01%
6,000
– –
VXX icon
348
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$55.3K 0.01%
1,075
-1,700
-61% -$78.7K
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$55.2K 0.01%
1,500
– –
IONQ icon
350
IonQ
IONQ
$16.6B
$55K 0.01%
2,490
+250
+11% +$8.1K
12 13
14
15 16

Similar funds

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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 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.