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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$28.1M 6.82%
259,096
+1,551
+0.6% +$197K
AAPL icon
2
Apple
AAPL
$4.89T
$18.1M 4.4%
81,566
+470
+0.6% +$109K
AMZN icon
3
Amazon
AMZN
$2.5T
$15.8M 3.84%
83,250
+6,387
+8% +$1.39M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.4M 3.01%
33,004
+2,573
+8% +$1.05M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.94M 2.41%
17,253
+3,737
+28% +$2.41M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$9.49M 2.3%
20,235
+4,670
+30% +$2.37M
CRWD icon
7
CrowdStrike
CRWD
$187B
$9.13M 2.22%
103,560
+18,528
+22% +$1.77M
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.87M 2.15%
533,380
+158,528
+42% +$2.84M
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$8.75M 2.12%
221,627
+65,759
+42% +$2.73M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.6B
$8.09M 1.96%
38,266
+7,232
+23% +$1.73M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.96M 1.93%
153,794
+51,315
+50% +$2.86M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$7.33M 1.78%
13,044
+2,929
+29% +$1.73M
PLTR icon
13
Palantir
PLTR
$295B
$6.98M 1.69%
82,675
+1,991
+2% +$175K
AVGO icon
14
Broadcom
AVGO
$1.82T
$6.77M 1.64%
40,427
+10,355
+34% +$2.19M
TSLA icon
15
Tesla
TSLA
$1.24T
$6.75M 1.64%
26,037
+4,721
+22% +$1.57M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.14M 1.49%
39,295
+8,040
+26% +$1.47M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$5.83M 1.42%
94,344
+22,242
+31% +$1.5M
IXN icon
18
iShares Global Tech ETF
IXN
$8.7B
$5.53M 1.34%
73,075
+19,409
+36% +$1.61M
CRM icon
19
Salesforce
CRM
$134B
$5.42M 1.31%
20,182
+4,561
+29% +$1.42M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.39M 1.31%
21,402
+7,648
+56% +$2.12M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.25M 1.27%
50,852
+22,258
+78% +$2.52M
IOO icon
22
iShares Global 100 ETF
IOO
$8.56B
$5.15M 1.25%
53,493
+10,383
+24% +$1.05M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.13M 1.24%
20,954
+6,813
+48% +$1.77M
LLY icon
24
Eli Lilly
LLY
$1.07T
$5.08M 1.23%
6,147
+837
+16% +$696K
ARM icon
25
Arm
ARM
$278B
$4.97M 1.21%
46,546
+20,380
+78% +$2.84M
1
2 3 4 5

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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.