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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
BP icon
251
BP
BP
$109B
$276K 0.04%
9,237
+415
+5% +$12.2K
INTU icon
252
Intuit
INTU
$88.5B
$274K 0.04%
348
– –
LMT icon
253
Lockheed Martin
LMT
$136B
$267K 0.04%
576
-65
-10% -$30.4K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$262K 0.04%
2,414
-742
-24% -$75.9K
TMUS icon
255
T-Mobile US
TMUS
$190B
$261K 0.04%
1,097
-150
-12% -$36.6K
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$10.4B
$252K 0.04%
4,853
-402
-8% -$19.8K
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$252K 0.04%
+57,437
New +$247K
CEFS icon
258
Saba Closed-End Funds ETF
CEFS
$434M
$249K 0.04%
+11,195
New +$239K
ACN icon
259
Accenture
ACN
$104B
$247K 0.04%
826
+506
+158% +$154K
ARKK icon
260
ARK Innovation ETF
ARKK
$6.09B
$246K 0.04%
3,505
– –
ETR icon
261
Entergy
ETR
$50.8B
$239K 0.04%
2,879
+2,013
+232% +$166K
RSG icon
262
Republic Services
RSG
$63.9B
$238K 0.04%
966
-3
-0.3% -$741
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$237K 0.04%
963
-30
-3% -$6.68K
ABNB icon
264
Airbnb
ABNB
$89B
$235K 0.04%
1,774
-2,448
-58% -$310K
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$234K 0.04%
5,422
+4,538
+513% +$192K
SMCI icon
266
Super Micro Computer
SMCI
$20.5B
$228K 0.04%
4,661
-1,401
-23% -$54K
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$228K 0.04%
+21,704
New +$217K
SUN icon
268
Sunoco
SUN
$14B
$227K 0.04%
4,243
+131
+3% +$7.23K
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$227K 0.04%
2,744
+32
+1% +$2.33K
MRK icon
270
Merck
MRK
$316B
$227K 0.04%
2,864
+136
+5% +$10.8K
PECO icon
271
Phillips Edison & Co
PECO
$5.34B
$222K 0.04%
6,327
-57
-0.9% -$2.02K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$221K 0.04%
727
+93
+15% +$26.2K
CYBR
273
DELISTED
CyberArk
CYBR
$221K 0.04%
+542
New +$198K
APP icon
274
Applovin
APP
$141B
$219K 0.04%
+626
New +$203K
ONEV icon
275
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$219K 0.04%
1,695
– –
9 10
11
12 13

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EFG
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AIG
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SAM
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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.