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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
AFCG
476
AFC Gamma
AFCG
$63.4M
$29.5K 0.01%
5,300
– –
IWMI
477
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$29.3K 0.01%
+672
New +$32.1K
HDV
478
iShares Core High Dividend ETF
HDV
$14.9B
$29.3K 0.01%
1,210
+5
+0.4% +$117
JIRE icon
479
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$29.1K 0.01%
+456
New +$28.6K
PYPL icon
480
PayPal
PYPL
$50.5B
$28.6K 0.01%
439
-205
-32% -$16K
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$28.6K 0.01%
1,000
– –
DXC icon
482
DXC Technology
DXC
$1.73B
$28.6K 0.01%
1,675
– –
GILD icon
483
Gilead Sciences
GILD
$165B
$28.5K 0.01%
255
-103
-29% -$10.6K
RIOT icon
484
Riot Platforms
RIOT
$7.76B
$28.5K 0.01%
4,000
+3,600
+900% +$37.3K
ISRG icon
485
Intuitive Surgical
ISRG
$134B
$28.2K 0.01%
57
– –
OTIS icon
486
Otis Worldwide
OTIS
$28.2B
$28.2K 0.01%
273
+39
+17% +$3.81K
TMFC icon
487
Motley Fool 100 Index ETF
TMFC
$2.13B
$27.8K 0.01%
500
– –
XITK icon
488
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$27.5K 0.01%
172
– –
NTAP icon
489
NetApp
NTAP
$37.2B
$27.5K 0.01%
313
-5,597
-95% -$619K
IBB icon
490
iShares Biotechnology ETF
IBB
$9.77B
$27.5K 0.01%
215
-34
-14% -$4.61K
GRMN
491
Garmin
GRMN
$60B
$27.5K 0.01%
127
+1
+0.8% +$216
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27.4K 0.01%
402
+68
+20% +$5.08K
NIO icon
493
NIO
NIO
$11.9B
$27.3K 0.01%
7,161
– –
TMDX icon
494
Transmedics
TMDX
$2.91B
$26.9K 0.01%
400
– –
EXR icon
495
Extra Space Storage
EXR
$31.6B
$26.7K 0.01%
180
-27
-13% -$4.09K
BSM icon
496
Black Stone Minerals
BSM
$3B
$26.5K 0.01%
1,736
– –
DJUL icon
497
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$25.8K 0.01%
630
– –
GSK icon
498
GSK
GSK
$106B
$25.3K 0.01%
653
+444
+212% +$16.3K
MREO
499
Mereo BioPharma
MREO
$47.3M
$24.8K 0.01%
11,000
+300
+3% +$849
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24.7K 0.01%
331
+2
+0.6% +$144
18 19
20
21 22

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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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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.