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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.77M 1.16%
83,450
+4,490
+6% +$262K
WMT icon
27
Walmart Inc
WMT
$885B
$4.48M 1.09%
51,051
+10,818
+27% +$1.01M
T icon
28
AT&T
T
$159B
$4.44M 1.08%
156,826
+42,758
+37% +$1.08M
COST icon
29
Costco
COST
$422B
$4.14M 1%
4,377
+135
+3% +$132K
ORCL icon
30
Oracle
ORCL
$374B
$4.02M 0.98%
28,754
+15,607
+119% +$2.54M
NFLX icon
31
Netflix
NFLX
$299B
$3.46M 0.84%
37,150
+15,080
+68% +$1.43M
HD icon
32
Home Depot
HD
$331B
$3.44M 0.84%
9,398
+1,648
+21% +$642K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$3.35M 0.81%
117,471
+45,893
+64% +$1.27M
RYLD icon
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$2.98M 0.72%
197,463
+28,185
+17% +$454K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$2.75M 0.67%
26,767
-17,968
-40% -$2M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$2.73M 0.66%
30,284
-1,180
-4% -$116K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$2.69M 0.65%
56,156
+15,582
+38% +$787K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$1.22B
$2.6M 0.63%
123,977
+21,369
+21% +$450K
KO icon
39
Coca-Cola
KO
$377B
$2.59M 0.63%
36,181
+9,473
+35% +$633K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.34M 0.57%
4,182
-207
-5% -$122K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.47B
$2.3M 0.56%
74,231
-836
-1% -$24.5K
HNDL icon
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2.19M 0.53%
103,783
+9,666
+10% +$207K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.18M 0.53%
43,801
-1,566
-3% -$78.5K
ABBV icon
44
AbbVie
ABBV
$443B
$2.15M 0.52%
10,278
-642
-6% -$125K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.49%
13,112
+391
+3% +$70.9K
XOM icon
46
ExxonMobil
XOM
$644B
$1.96M 0.48%
16,454
-938
-5% -$104K
PFFA icon
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.95M 0.47%
92,079
+17,760
+24% +$390K
PBDC icon
48
Putnam BDC Income ETF
PBDC
$290M
$1.95M 0.47%
56,342
+11,886
+27% +$418K
ASML icon
49
ASML
ASML
$626B
$1.88M 0.46%
2,845
+176
+7% +$128K
GE icon
50
GE Aerospace
GE
$374B
$1.88M 0.46%
9,407
+8,234
+702% +$1.62M
1
2
3 4 5

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OWM
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EFG
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AIG
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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.