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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
SOUN icon
176
SoundHound AI
SOUN
$2.8B
$237K 0.06%
29,200
+1,580
+6% +$19.7K
BAC icon
177
Bank of America
BAC
$442B
$235K 0.06%
5,638
-1,745
-24% -$77.8K
RSG icon
178
Republic Services
RSG
$63.7B
$235K 0.06%
969
+90
+10% +$20.2K
PECO icon
179
Phillips Edison & Co
PECO
$5.34B
$233K 0.06%
6,384
-2,468
-28% -$89.2K
NNE
180
Nano Nuclear Energy
NNE
$960M
$227K 0.06%
8,582
+550
+7% +$16.8K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$222K 0.05%
4,416
-593
-12% -$29.2K
D icon
182
Dominion Energy
D
$60B
$219K 0.05%
3,898
-2,542
-39% -$140K
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$217K 0.05%
+4,467
New +$219K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$216K 0.05%
1,648
-29
-2% -$3.92K
GPIX icon
185
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$215K 0.05%
+4,612
New +$226K
ONEV icon
186
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$215K 0.05%
1,695
-40
-2% -$5.11K
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.43B
$215K 0.05%
+6,635
New +$219K
INTU icon
188
Intuit
INTU
$89.7B
$213K 0.05%
348
-14
-4% -$8.41K
CLOZ icon
189
Panagram BBB-B CLO ETF
CLOZ
$791M
$213K 0.05%
+8,034
New +$217K
ECL icon
190
Ecolab
ECL
$80.3B
$210K 0.05%
828
-7
-0.8% -$1.76K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$209K 0.05%
993
-545
-35% -$125K
SMCI icon
192
Super Micro Computer
SMCI
$19.6B
$208K 0.05%
6,062
-178
-3% -$6.75K
DHR icon
193
Danaher
DHR
$140B
$207K 0.05%
1,010
+170
+20% +$37.1K
ORI icon
194
Old Republic International
ORI
$10.5B
$203K 0.05%
5,176
-437
-8% -$16K
AI icon
195
C3.ai
AI
$1.54B
$200K 0.05%
9,501
-1,605
-14% -$45.5K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.05%
17,627
-2,143
-11% -$23.3K
SO icon
197
Southern Company
SO
$107B
$196K 0.05%
2,130
-276
-11% -$23.9K
SMR icon
198
NuScale Power
SMR
$3.25B
$195K 0.05%
13,755
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$194K 0.05%
2,130
-1,999
-48% -$178K
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$811M
$187K 0.05%
9,924
-578
-6% -$11.2K
6 7
8
9 10

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KJHP
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.