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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
ECL icon
276
Ecolab
ECL
$79.7B
$219K 0.04%
812
-16
-2% -$4.07K
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
$216K 0.04%
2,401
+1,426
+146% +$130K
FDD icon
278
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$216K 0.04%
+13,879
New +$202K
VXX icon
279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$215K 0.03%
4,475
+3,400
+316% +$200K
CPZ
280
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$215K 0.03%
+13,229
New +$206K
NRG icon
281
NRG Energy
NRG
$24.7B
$215K 0.03%
1,337
-55
-4% -$7.25K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.33B
$214K 0.03%
+11,728
New +$194K
FTA icon
283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$212K 0.03%
+2,695
New +$202K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206K 0.03%
1,398
-250
-15% -$34.1K
IYW icon
285
iShares US Technology ETF
IYW
$25.1B
$206K 0.03%
1,188
+70
+6% +$10.6K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
17,627
– –
DELL icon
287
Dell
DELL
$302B
$201K 0.03%
1,637
-17,800
-92% -$1.82M
DHR icon
288
Danaher
DHR
$137B
$200K 0.03%
1,012
+2
+0.2% +$388
ORI icon
289
Old Republic International
ORI
$10.5B
$200K 0.03%
5,191
+15
+0.3% +$564
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.3B
$199K 0.03%
+3,907
New +$198K
COHR icon
291
Coherent
COHR
$63.3B
$197K 0.03%
2,210
+500
+29% +$36K
RKLB icon
292
Rocket Lab Corp
RKLB
$46.5B
$197K 0.03%
5,500
+5,000
+1,000% +$122K
MAIN icon
293
Main Street Capital
MAIN
$5.31B
$196K 0.03%
3,318
+771
+30% +$42.6K
BYLD icon
294
iShares Yield Optimized Bond ETF
BYLD
$448M
$196K 0.03%
+8,649
New +$192K
SO icon
295
Southern Company
SO
$107B
$196K 0.03%
2,129
-1
-0% -$90
HESM icon
296
Hess Midstream
HESM
$5.17B
$194K 0.03%
5,044
-3,051
-38% -$116K
SLQD icon
297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$194K 0.03%
+3,835
New +$192K
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$192K 0.03%
+3,955
New +$191K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.85B
$192K 0.03%
+3,754
New +$191K
MRSH
300
Marsh
MRSH
$91.4B
$191K 0.03%
875
+796
+1,008% +$180K
10 11
12
13 14

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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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.