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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
MSTR icon
51
Strategy Inc
MSTR
$35.7B
$1.86M 0.45%
6,448
+110
+2% +$34.9K
DELL icon
52
Dell
DELL
$302B
$1.77M 0.43%
19,437
+2,871
+17% +$304K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.08B
$1.75M 0.42%
19,195
-652
-3% -$59.2K
BSX icon
54
Boston Scientific
BSX
$71.1B
$1.74M 0.42%
17,217
-130
-0.7% -$13.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 0.4%
3,126
+1,203
+63% +$585K
ANET icon
56
Arista Networks
ANET
$240B
$1.66M 0.4%
21,455
+19,455
+973% +$1.97M
PG icon
57
Procter & Gamble
PG
$345B
$1.65M 0.4%
9,685
+1,670
+21% +$280K
SNOW icon
58
Snowflake
SNOW
$110B
$1.62M 0.39%
11,089
+6,840
+161% +$1.16M
DUK icon
59
Duke Energy
DUK
$96.9B
$1.54M 0.37%
12,663
-320
-2% -$36.5K
NOW icon
60
ServiceNow
NOW
$122B
$1.54M 0.37%
9,680
+7,900
+444% +$1.52M
UBER icon
61
Uber
UBER
$147B
$1.53M 0.37%
20,950
+15,157
+262% +$1.09M
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.5M 0.36%
4,528
+325
+8% +$107K
CB icon
63
Chubb
CB
$134B
$1.47M 0.36%
4,871
-427
-8% -$119K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.46M 0.35%
34,696
-2,244
-6% -$93.5K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.45M 0.35%
5,904
-15
-0.3% -$3.82K
CAT icon
66
Caterpillar
CAT
$404B
$1.43M 0.35%
4,330
-61
-1% -$21.7K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.4M 0.34%
27,705
+22,504
+433% +$1.14M
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.4M 0.34%
21,415
-3,065
-13% -$226K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.4B
$1.37M 0.33%
+11,785
New +$1.41M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.34M 0.32%
3,187
+258
+9% +$112K
QQQI icon
71
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.3M 0.32%
27,425
+14,915
+119% +$770K
XSW icon
72
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1.27M 0.31%
7,975
+257
+3% +$46.9K
OKE icon
73
Oneok
OKE
$55.2B
$1.26M 0.31%
12,711
-356
-3% -$35.3K
GLW icon
74
Corning
GLW
$137B
$1.24M 0.3%
27,132
+1,514
+6% +$74.8K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.24M 0.3%
20,087
-2,431
-11% -$152K
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.