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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
IYG icon
551
iShares US Financial Services ETF
IYG
$2.2B
$19.6K ﹤0.01%
250
+1
+0.4% +$81
MDT icon
552
Medtronic
MDT
$112B
$19.3K ﹤0.01%
215
-337
-61% -$30.2K
MRSH
553
Marsh
MRSH
$91.5B
$19.3K ﹤0.01%
79
-14
-15% -$3.18K
SRPT icon
554
Sarepta Therapeutics
SRPT
$1.77B
$19.1K ﹤0.01%
300
– –
FNDC icon
555
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$19K ﹤0.01%
526
– –
OHI icon
556
Omega Healthcare
OHI
$14.7B
$19K ﹤0.01%
500
– –
LOGI icon
557
Logitech
LOGI
$15.2B
$19K ﹤0.01%
225
– –
AOS icon
558
A.O. Smith
AOS
$8.7B
$19K ﹤0.01%
290
– –
FTXL icon
559
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$18.9K ﹤0.01%
250
– –
IP icon
560
International Paper
IP
$22B
$18.8K ﹤0.01%
353
+113
+47% +$6.18K
SPCE icon
561
Virgin Galactic
SPCE
$398M
$18.6K ﹤0.01%
6,153
-20
-0.3% -$88
ACM icon
562
Aecom
ACM
$9.75B
$18.5K ﹤0.01%
200
– –
FTGC icon
563
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$18.5K ﹤0.01%
725
– –
TSLY icon
564
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$18.4K ﹤0.01%
+446
New +$24.9K
ULTA icon
565
Ulta Beauty
ULTA
$24.3B
$18.3K ﹤0.01%
50
-51
-50% -$19.4K
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$731M
$18.3K ﹤0.01%
375
– –
FXD icon
567
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18.2K ﹤0.01%
315
– –
S icon
568
SentinelOne
S
$7.34B
$18.2K ﹤0.01%
1,000
– –
FLIC
569
DELISTED
First of Long Island Corp
FLIC
$17.9K ﹤0.01%
1,450
– –
FTEC icon
570
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17.9K ﹤0.01%
111
-150
-57% -$26.9K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$17.8K ﹤0.01%
200
– –
AR icon
572
Antero Resources
AR
$10.7B
$17.7K ﹤0.01%
438
– –
FSTA icon
573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17.5K ﹤0.01%
343
-500
-59% -$25.2K
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.5K ﹤0.01%
386
-240
-38% -$10.8K
CNM icon
575
Core & Main
CNM
$8.71B
$17.4K ﹤0.01%
360
– –
21 22
23
24 25

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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.