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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
MO icon
76
Altria Group
MO
$114B
$1.2M 0.29%
20,036
-2,764
-12% -$151K
MRVL icon
77
Marvell Technology
MRVL
$194B
$1.2M 0.29%
19,499
+13,497
+225% +$1.31M
GNL icon
78
Global Net Lease
GNL
$1.91B
$1.15M 0.28%
143,176
-7,146
-5% -$53.7K
VRSK icon
79
Verisk Analytics
VRSK
$24.1B
$1.15M 0.28%
3,865
+3,827
+10,071% +$1.1M
PANW icon
80
Palo Alto Networks
PANW
$291B
$1.13M 0.28%
6,641
-635
-9% -$117K
TJX icon
81
TJX Companies
TJX
$177B
$1.11M 0.27%
9,127
+573
+7% +$69.6K
EBAY icon
82
eBay
EBAY
$48.6B
$1.11M 0.27%
16,400
+14,306
+683% +$953K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.09M 0.26%
23,713
-3,099
-12% -$153K
NET icon
84
Cloudflare
NET
$102B
$1.05M 0.26%
9,348
+2,788
+43% +$370K
NLY icon
85
Annaly Capital Management
NLY
$17B
$1.02M 0.25%
50,428
+11,863
+31% +$244K
SBUX icon
86
Starbucks
SBUX
$120B
$1.01M 0.24%
10,273
+6,389
+164% +$660K
TRV icon
87
Travelers Companies
TRV
$79.9B
$994K 0.24%
3,760
-170
-4% -$42.4K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.99B
$987K 0.24%
4,511
+4,433
+5,683% +$958K
PEG icon
89
Public Service Enterprise Group
PEG
$37.8B
$946K 0.23%
11,489
+2,826
+33% +$236K
SHOP icon
90
Shopify
SHOP
$190B
$943K 0.23%
9,878
+3,576
+57% +$390K
TT icon
91
Trane Technologies
TT
$106B
$934K 0.23%
2,771
+403
+17% +$146K
CVX icon
92
Chevron
CVX
$371B
$914K 0.22%
5,463
+961
+21% +$150K
SPGI icon
93
S&P Global
SPGI
$120B
$851K 0.21%
1,674
-47
-3% -$24K
NI icon
94
NiSource
NI
$20.7B
$838K 0.2%
20,911
+9,031
+76% +$348K
VZ icon
95
Verizon
VZ
$194B
$832K 0.2%
18,335
-2,072
-10% -$86.3K
GS icon
96
Goldman Sachs
GS
$306B
$786K 0.19%
1,440
+464
+48% +$279K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$784K 0.19%
9,881
-151
-2% -$12K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$744K 0.18%
12,744
+12,320
+2,906% +$765K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$725K 0.18%
8,946
-1,639
-15% -$146K
NEE icon
100
NextEra Energy
NEE
$178B
$706K 0.17%
9,960
+1,713
+21% +$121K
2 3
4
5 6

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EFG
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AIG
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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.