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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
EZM icon
426
WisdomTree US MidCap Fund
EZM
$956M
$37.7K 0.01%
632
– –
BLDR icon
427
Builders FirstSource
BLDR
$8.04B
$37.6K 0.01%
301
-178
-37% -$25.9K
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.6K 0.01%
884
+11
+1% +$472
ETN icon
429
Eaton
ETN
$174B
$37.3K 0.01%
137
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37.3K 0.01%
412
+5
+1% +$453
GFS icon
431
GlobalFoundries
GFS
$29.6B
$36.9K 0.01%
1,000
-100
-9% -$4.04K
FXY icon
432
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$36.9K 0.01%
600
– –
TTD icon
433
Trade Desk
TTD
$6.49B
$36.7K 0.01%
670
-135
-17% -$12.2K
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$36.3K 0.01%
504
+54
+12% +$4.39K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16.7B
$36.3K 0.01%
292
-176
-38% -$23K
IWB icon
436
iShares Russell 1000 ETF
IWB
$50.1B
$35.9K 0.01%
117
+100
+588% +$32.3K
ZROZ icon
437
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$35.8K 0.01%
500
-204
-29% -$14.2K
MUST icon
438
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$35.5K 0.01%
1,765
– –
GOVZ icon
439
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$35.3K 0.01%
860
– –
IBHG icon
440
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$35.3K 0.01%
1,580
– –
BBHY icon
441
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$35K 0.01%
760
– –
SNAP icon
442
Snap
SNAP
$9.01B
$34.8K 0.01%
4,000
– –
BABA icon
443
Alibaba
BABA
$308B
$34.7K 0.01%
262
-436
-62% -$50.3K
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$45B
$34.5K 0.01%
371
– –
ARDX icon
445
Ardelyx
ARDX
$988M
$34.4K 0.01%
7,000
– –
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.81B
$34.4K 0.01%
1,660
– –
ACGL icon
447
Arch Capital
ACGL
$33.6B
$33.8K 0.01%
352
– –
WELL icon
448
Welltower
WELL
$171B
$33.7K 0.01%
220
-103
-32% -$14.7K
WPM icon
449
Wheaton Precious Metals
WPM
$60.9B
$33.5K 0.01%
432
– –
DWAS icon
450
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$33.5K 0.01%
430
– –
16 17
18
19 20

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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.