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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.7K 0.01%
320
– –
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$54.5K 0.01%
1,067
-215
-17% -$11.2K
KLAC icon
353
KLA
KLAC
$259B
$54.5K 0.01%
800
+220
+38% +$15.8K
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$54.4K 0.01%
1,492
– –
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$54.4K 0.01%
677
+1
+0.1% +$87
NJR icon
356
New Jersey Resources
NJR
$5.58B
$53.9K 0.01%
1,098
– –
SYK icon
357
Stryker
SYK
$130B
$53.8K 0.01%
145
+1
+0.7% +$381
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$53.4K 0.01%
438
+2
+0.5% +$258
LGLV icon
359
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$53.3K 0.01%
306
– –
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.9B
$53.2K 0.01%
612
– –
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.6K 0.01%
672
-397
-37% -$30.8K
SKYX icon
362
SKYX Platforms
SKYX
$164M
$52.5K 0.01%
46,046
+10,083
+28% +$15K
VRT icon
363
Vertiv
VRT
$105B
$52.3K 0.01%
725
-499
-41% -$53.1K
OPEN icon
364
Opendoor
OPEN
$3.38B
$52K 0.01%
52,700
– –
JXI icon
365
iShares Global Utilities ETF
JXI
$311M
$51.8K 0.01%
750
– –
P
366
Everpure Inc
P
$29.9B
$51.7K 0.01%
1,167
– –
IAU icon
367
iShares Gold Trust
IAU
$67.5B
$50.6K 0.01%
859
+46
+6% +$2.49K
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$50.3K 0.01%
740
– –
AGNC icon
369
AGNC Investment
AGNC
$12.9B
$50.3K 0.01%
5,250
-9,422
-64% -$94.1K
CTAS icon
370
Cintas
CTAS
$81.3B
$50.2K 0.01%
244
+60
+33% +$12K
WY icon
371
Weyerhaeuser
WY
$18.4B
$49.9K 0.01%
1,703
-309
-15% -$9.2K
TDY icon
372
Teledyne Technologies
TDY
$32B
$49.8K 0.01%
100
– –
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$49.6K 0.01%
2,100
– –
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$48.8K 0.01%
77
+2
+3% +$1.38K
DIV icon
375
Global X SuperDividend US ETF
DIV
$783M
$47.5K 0.01%
2,520
– –
13 14
15
16 17

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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
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PL
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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.