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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
TSM icon
201
TSMC
TSM
$2.19T
$185K 0.05%
1,117
-20
-2% -$3.89K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$184K 0.04%
2,712
+128
+5% +$9.64K
EQIX icon
203
Equinix
EQIX
$104B
$182K 0.04%
+223
New +$200K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$180K 0.04%
4,576
-1,098
-19% -$42.9K
UNP icon
205
Union Pacific
UNP
$175B
$177K 0.04%
750
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$174K 0.04%
634
+102
+19% +$29.6K
MDLZ icon
207
Mondelez International
MDLZ
$80B
$172K 0.04%
2,538
-1,715
-40% -$106K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$171K 0.04%
931
-316
-25% -$59.1K
ED icon
209
Consolidated Edison
ED
$39.8B
$170K 0.04%
1,533
+307
+25% +$30.1K
ARKK icon
210
ARK Innovation ETF
ARKK
$6.06B
$167K 0.04%
3,505
-25
-0.7% -$1.43K
OKLO
211
Oklo
OKLO
$7.56B
$165K 0.04%
7,650
-600
-7% -$20.3K
BLK icon
212
Blackrock
BLK
$174B
$164K 0.04%
173
-108
-38% -$106K
TFC icon
213
Truist Financial
TFC
$64.5B
$164K 0.04%
3,982
-470
-11% -$20.9K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.1B
$162K 0.04%
861
+126
+17% +$24K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$161K 0.04%
3,149
+8
+0.3% +$436
IYW icon
216
iShares US Technology ETF
IYW
$24.9B
$157K 0.04%
1,118
-261
-19% -$40.7K
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$157K 0.04%
781
+93
+14% +$22.1K
CION icon
218
CION Investment
CION
$365M
$156K 0.04%
15,094
-1,646
-10% -$19.1K
NXPI icon
219
NXP Semiconductors
NXPI
$59.5B
$156K 0.04%
820
+350
+74% +$74.7K
JEF icon
220
Jefferies Financial Group
JEF
$13B
$155K 0.04%
2,900
– –
YELP icon
221
Yelp
YELP
$1.39B
$154K 0.04%
4,150
– –
ABR icon
222
Arbor Realty Trust
ABR
$970M
$149K 0.04%
12,664
-4,566
-27% -$59.1K
O icon
223
Realty Income
O
$58.4B
$148K 0.04%
2,550
-6,559
-72% -$363K
MAIN icon
224
Main Street Capital
MAIN
$5.35B
$144K 0.04%
2,547
+436
+21% +$25.9K
MOS icon
225
The Mosaic Company
MOS
$7.44B
$143K 0.03%
5,302
+2,402
+83% +$63.5K
7 8
9
10 11

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OWM
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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.