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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
DBO icon
951
Invesco DB Oil Fund
DBO
$370M
$888 ﹤0.01%
62
– –
TDIV icon
952
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$883 ﹤0.01%
12
– –
EHAB
953
DELISTED
Enhabit
EHAB
$879 ﹤0.01%
100
– –
JBTM
954
JBT Marel
JBTM
$6.5B
$855 ﹤0.01%
7
– –
AFGR
955
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$847 ﹤0.01%
31
– –
LUV icon
956
Southwest Airlines
LUV
$22.8B
$840 ﹤0.01%
25
– –
IDMO icon
957
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$839 ﹤0.01%
19
– –
BTI icon
958
British American Tobacco
BTI
$128B
$827 ﹤0.01%
20
– –
MKSI icon
959
MKS Inc
MKSI
$20.6B
$802 ﹤0.01%
10
– –
WW
960
DELISTED
WW International
WW
$784 ﹤0.01%
1,500
– –
MSGS icon
961
Madison Square Garden
MSGS
$9.5B
$779 ﹤0.01%
4
– –
ALG icon
962
Alamo Group
ALG
$2.05B
$713 ﹤0.01%
4
– –
YEXT icon
963
Yext
YEXT
$573M
$708 ﹤0.01%
115
– –
ROKU icon
964
Roku
ROKU
$22.7B
$704 ﹤0.01%
10
-950
-99% -$76K
WFRD icon
965
Weatherford International
WFRD
$6.34B
$696 ﹤0.01%
13
– –
CRGY icon
966
Crescent Energy
CRGY
$3.79B
$674 ﹤0.01%
60
– –
ITB icon
967
iShares US Home Construction ETF
ITB
$2.32B
$674 ﹤0.01%
7
– –
EWT icon
968
iShares MSCI Taiwan ETF
EWT
$10.7B
$665 ﹤0.01%
14
– –
ESTC icon
969
Elastic
ESTC
$7.77B
$624 ﹤0.01%
7
– –
PLUS icon
970
ePlus
PLUS
$2.35B
$610 ﹤0.01%
10
– –
INO icon
971
Inovio Pharmaceuticals
INO
$68.5M
$543 ﹤0.01%
333
– –
BSCS icon
972
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$529 ﹤0.01%
26
– –
ENTG icon
973
Entegris
ENTG
$22.6B
$526 ﹤0.01%
6
– –
GILT icon
974
Gilat Satellite Networks
GILT
$834M
$457 ﹤0.01%
72
– –
NGL icon
975
NGL Energy Partners
NGL
$2.16B
$454 ﹤0.01%
100
– –
37 38
39
40 41

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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
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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.