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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
VST icon
101
Vistra
VST
$47.7B
$693K 0.17%
5,901
+3,986
+208% +$596K
MCD icon
102
McDonald's
MCD
$196B
$679K 0.16%
2,173
-406
-16% -$121K
AXP icon
103
American Express
AXP
$231B
$659K 0.16%
2,448
-355
-13% -$105K
BA icon
104
Boeing
BA
$184B
$629K 0.15%
3,688
+404
+12% +$69.9K
WM icon
105
Waste Management
WM
$91.5B
$619K 0.15%
2,673
-99
-4% -$21.9K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.4B
$605K 0.15%
12,933
+4,297
+50% +$227K
V icon
107
Visa
V
$692B
$590K 0.14%
1,683
-483
-22% -$163K
MA icon
108
Mastercard
MA
$505B
$589K 0.14%
1,075
+41
+4% +$22.3K
TWLO icon
109
Twilio
TWLO
$29.3B
$583K 0.14%
5,956
+5,591
+1,532% +$663K
TW icon
110
Tradeweb Markets
TW
$21.8B
$578K 0.14%
+3,892
New +$517K
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$558K 0.14%
6,100
-2,915
-32% -$284K
ET icon
112
Energy Transfer Partners
ET
$71.2B
$553K 0.13%
29,725
-47,363
-61% -$923K
HLI icon
113
Houlihan Lokey
HLI
$8.92B
$552K 0.13%
+3,417
New +$587K
IWL icon
114
iShares Russell Top 200 ETF
IWL
$2.27B
$539K 0.13%
3,925
-890
-18% -$129K
IBM icon
115
IBM
IBM
$220B
$523K 0.13%
2,102
+190
+10% +$46.5K
PM icon
116
Philip Morris
PM
$293B
$520K 0.13%
3,275
-3,101
-49% -$439K
ABNB icon
117
Airbnb
ABNB
$90B
$504K 0.12%
4,222
-865
-17% -$116K
MMM icon
118
3M
MMM
$93.2B
$500K 0.12%
3,407
+2,865
+529% +$421K
CMG icon
119
Chipotle Mexican Grill
CMG
$42.7B
$472K 0.11%
9,395
-2,065
-18% -$112K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$461K 0.11%
898
-495
-36% -$268K
MCK icon
121
McKesson
MCK
$102B
$458K 0.11%
680
+7
+1% +$4.33K
JNJ icon
122
Johnson & Johnson
JNJ
$619B
$441K 0.11%
2,657
-924
-26% -$145K
SPOT icon
123
Spotify
SPOT
$97.7B
$440K 0.11%
800
-262
-25% -$146K
GEV icon
124
GE Vernova
GEV
$266B
$439K 0.11%
1,439
+992
+222% +$346K
FCPI icon
125
Fidelity Stocks for Inflation ETF
FCPI
$279M
$437K 0.11%
10,105
-3,795
-27% -$169K
3 4
5
6 7

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.