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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
JPIE icon
376
JPMorgan Income ETF
JPIE
$10.2B
$47.5K 0.01%
1,030
– –
EXPE icon
377
Expedia Group
EXPE
$37.3B
$47.1K 0.01%
280
+20
+8% +$3.64K
DJIA icon
378
Global X Dow 30 Covered Call ETF
DJIA
$188M
$46.8K 0.01%
2,120
+220
+12% +$4.98K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.8K 0.01%
958
-551
-37% -$26.9K
TMO icon
380
Thermo Fisher Scientific
TMO
$220B
$46.5K 0.01%
93
-7
-7% -$3.79K
EOG icon
381
EOG Resources
EOG
$70.7B
$46.4K 0.01%
362
+72
+25% +$9.27K
IGLB icon
382
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$46.4K 0.01%
923
+8
+0.9% +$399
UPS icon
383
United Parcel Service
UPS
$88.9B
$46.3K 0.01%
421
-190
-31% -$22.7K
ACHR icon
384
Archer Aviation
ACHR
$4.26B
$46.2K 0.01%
6,500
+1,500
+30% +$13.3K
STNE icon
385
StoneCo
STNE
$2.58B
$46.1K 0.01%
4,400
-2,000
-31% -$18.8K
TGT icon
386
Target
TGT
$68B
$46.1K 0.01%
442
-503
-53% -$62.9K
IIPR icon
387
Innovative Industrial Properties
IIPR
$1.72B
$45.8K 0.01%
847
– –
GIGB icon
388
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$45.5K 0.01%
995
-2,388
-71% -$108K
CLOU icon
389
Global X Cloud Computing ETF
CLOU
$263M
$45.1K 0.01%
2,150
– –
SNPS icon
390
Synopsys
SNPS
$79.7B
$45K 0.01%
105
– –
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$102B
$44.8K 0.01%
232
-20
-8% -$4.18K
FAST icon
392
Fastenal
FAST
$59.5B
$44.5K 0.01%
1,146
+502
+78% +$18.8K
CLIP icon
393
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$44.2K 0.01%
440
-625
-59% -$62.7K
DG icon
394
Dollar General
DG
$27.9B
$44K 0.01%
500
-19
-4% -$1.44K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43.8K 0.01%
938
-3,634
-79% -$164K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.4B
$43.5K 0.01%
946
– –
OI icon
397
O-I Glass
OI
$1.08B
$43.3K 0.01%
3,775
– –
U icon
398
Unity
U
$18.9B
$43.1K 0.01%
2,200
-1,800
-45% -$40.6K
VERV
399
DELISTED
Verve Therapeutics
VERV
$42.7K 0.01%
9,340
+7,688
+465% +$51.5K
XRMI icon
400
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$42.5K 0.01%
2,306
+100
+5% +$1.91K
14 15
16
17 18

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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.