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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
WMB icon
676
Williams Companies
WMB
$86.1B
$10.6K ﹤0.01%
+177
New +$10.1K
HYBL icon
677
State Street Blackstone High Income ETF
HYBL
$572M
$10.5K ﹤0.01%
375
– –
KWEB icon
678
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10.5K ﹤0.01%
300
– –
HOOD icon
679
Robinhood
HOOD
$83.9B
$10.4K ﹤0.01%
250
-8,500
-97% -$404K
MS icon
680
Morgan Stanley
MS
$340B
$10.4K ﹤0.01%
89
– –
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.2K ﹤0.01%
163
– –
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.2K ﹤0.01%
59
– –
KTB icon
683
Kontoor Brands
KTB
$4.25B
$10.1K ﹤0.01%
158
+1
+0.6% +$77
BTBT icon
684
Bit Digital
BTBT
$485M
$10.1K ﹤0.01%
+5,000
New +$14.4K
XBIL icon
685
US Treasury 6 Month Bill ETF
XBIL
$742M
$10K ﹤0.01%
200
– –
VONV icon
686
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$10K ﹤0.01%
121
+100
+476% +$8.36K
TBIL
687
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K ﹤0.01%
200
– –
VTR icon
688
Ventas
VTR
$47.9B
$9.83K ﹤0.01%
143
+1
+0.7% +$64
TD icon
689
Toronto Dominion Bank
TD
$200B
$9.83K ﹤0.01%
164
– –
XRX icon
690
Xerox
XRX
$424M
$9.66K ﹤0.01%
2,000
– –
DJT icon
691
Trump Media & Technology Group
DJT
$2.82B
$9.65K ﹤0.01%
494
+294
+147% +$8.26K
NXRT
692
NexPoint Residential Trust
NXRT
$651M
$9.61K ﹤0.01%
243
– –
MGK icon
693
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.58K ﹤0.01%
155
– –
PFF icon
694
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.53K ﹤0.01%
310
– –
SHW icon
695
Sherwin-Williams
SHW
$89.8B
$9.47K ﹤0.01%
27
– –
CPRT icon
696
Copart
CPRT
$27.5B
$9.39K ﹤0.01%
166
-1,878
-92% -$106K
LH icon
697
Labcorp
LH
$25.9B
$9.31K ﹤0.01%
40
– –
URA icon
698
Global X Uranium ETF
URA
$6.22B
$9.17K ﹤0.01%
400
– –
DOV icon
699
Dover
DOV
$28.4B
$9.13K ﹤0.01%
52
– –
EVGO icon
700
EVgo
EVGO
$230M
$9.04K ﹤0.01%
3,400
-200
-6% -$619
26 27
28
29 30

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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.