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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
+20.76%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$204M
Cap. Flow
+$123M
Cap. Flow %
20.03%
Top 10 Hldgs %
29.33%
Holding
1,379
New
333
Increased
338
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
T icon
AT&T
T
+$3.59M
3
PLTR icon
Palantir
PLTR
+$3.58M
4
MMM icon
3M
MMM
+$3.24M
5
MO icon
Altria Group
MO
+$3.18M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.52M
2
MSTR icon
Strategy Inc
MSTR
+$2.07M
3
DELL icon
Dell
DELL
+$1.82M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Communication Services 7.12%
3 Consumer Discretionary 6.46%
4 Financials 5.89%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
226
Franklin BSP Realty Trust
FBRT
$637M
$345K 0.06%
32,246
+1,476
+5% +$16.6K
PSEC icon
227
Prospect Capital
PSEC
$1.13B
$344K 0.06%
+108,037
New +$375K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$343K 0.06%
+9,139
New +$334K
SGDM icon
229
Sprott Gold Miners ETF
SGDM
$573M
$339K 0.06%
7,501
+7,351
+4,901% +$310K
SOUN icon
230
SoundHound AI
SOUN
$2.84B
$333K 0.05%
31,050
+1,850
+6% +$17.4K
DYNF icon
231
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$332K 0.05%
+6,103
New +$306K
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$326K 0.05%
+7,447
New +$310K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$325K 0.05%
+4,812
New +$304K
MDB icon
234
MongoDB
MDB
$30.4B
$323K 0.05%
1,536
– –
BROS icon
235
Dutch Bros
BROS
$8.89B
$321K 0.05%
4,700
– –
LRCX icon
236
Lam Research
LRCX
$396B
$320K 0.05%
3,292
– –
SOFI icon
237
SoFi Technologies
SOFI
$24B
$318K 0.05%
17,476
-4,583
-21% -$60.4K
MSTR icon
238
Strategy Inc
MSTR
$35.6B
$312K 0.05%
773
-5,675
-88% -$2.07M
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$310K 0.05%
1,756
+120
+7% +$20.3K
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$300K 0.05%
5,025
-190
-4% -$10.9K
AVK
241
Advent Convertible and Income Fund
AVK
$560M
$296K 0.05%
+24,448
New +$279K
JCI icon
242
Johnson Controls International
JCI
$93.2B
$295K 0.05%
2,793
+1,069
+62% +$98.4K
NOC icon
243
Northrop Grumman
NOC
$78.5B
$291K 0.05%
583
-13
-2% -$6.39K
AMAT icon
244
Applied Materials
AMAT
$436B
$285K 0.05%
1,558
-462
-23% -$73.2K
CHY
245
Calamos Convertible and High Income Fund
CHY
$1.04B
$284K 0.05%
+25,822
New +$266K
SBUX icon
246
Starbucks
SBUX
$120B
$282K 0.05%
3,081
-7,192
-70% -$623K
PEP icon
247
PepsiCo
PEP
$190B
$281K 0.05%
2,132
-16
-0.7% -$2.15K
OMER icon
248
Omeros
OMER
$939M
$280K 0.05%
+93,420
New +$465K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$280K 0.05%
4,460
+3,460
+346% +$203K
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$778M
$279K 0.05%
+15,189
New +$282K
8 9
10
11 12

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Newbridge Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Newbridge Financial Services Group held 1,379 positions worth $616M, up 50% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newbridge Financial Services Group deployed $123M of net new capital in Q2 2025, opening 333 new positions and adding to 338 existing holdings. Its largest new stake was Ares Capital: 127,969 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $2.52M trimmed.

  • Newbridge Financial Services Group's largest Q2 2025 buy was Ares Capital: 127,969 shares worth $2.81M.
  • Newbridge Financial Services Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $16.9M increase.
  • Newbridge Financial Services Group's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.52M.
  • Newbridge Financial Services Group fully exited Equinix in Q2 2025, selling an estimated $189K.
  • Newbridge Financial Services Group's ten largest holdings make up 29% of its $616M portfolio in Q2 2025.
  • Newbridge Financial Services Group opened 333 new positions and closed 62 in Q2 2025.
  • Newbridge Financial Services Group's portfolio value rose 50% quarter-over-quarter to $616M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.