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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
PFN
301
PIMCO Income Strategy Fund II
PFN
$697M
$190K 0.03%
+25,726
New +$186K
D icon
302
Dominion Energy
D
$60.9B
$189K 0.03%
3,340
-558
-14% -$30.6K
O icon
303
Realty Income
O
$58.7B
$188K 0.03%
3,271
+721
+28% +$40.8K
WMB icon
304
Williams Companies
WMB
$87.5B
$184K 0.03%
2,926
+2,749
+1,553% +$162K
FOF icon
305
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$184K 0.03%
+14,561
New +$173K
TFC icon
306
Truist Financial
TFC
$64.3B
$183K 0.03%
4,255
+273
+7% +$10.7K
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$8.69B
$182K 0.03%
1,287
+650
+102% +$82.4K
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$182K 0.03%
709
-72
-9% -$15.5K
AMGN icon
309
Amgen
AMGN
$210B
$179K 0.03%
640
+214
+50% +$60.6K
EVT icon
310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$176K 0.03%
+7,296
New +$166K
UNP icon
311
Union Pacific
UNP
$176B
$173K 0.03%
750
– –
MDLZ icon
312
Mondelez International
MDLZ
$79.2B
$172K 0.03%
2,552
+14
+0.6% +$934
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$172K 0.03%
3,158
+9
+0.3% +$464
ALGM icon
314
Allegro MicroSystems
ALGM
$7.99B
$171K 0.03%
+5,000
New +$125K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$83.4B
$168K 0.03%
863
+2
+0.2% +$370
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$159K 0.03%
3,189
-1,423
-31% -$66.6K
AFRM icon
317
Affirm
AFRM
$26.2B
$159K 0.03%
2,297
-100
-4% -$5.18K
JEF icon
318
Jefferies Financial Group
JEF
$12.8B
$159K 0.03%
2,900
– –
MSTY icon
319
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$157K 0.03%
1,419
+339
+31% +$37.2K
ED icon
320
Consolidated Edison
ED
$40B
$156K 0.03%
1,557
+24
+2% +$2.54K
TOPT
321
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$154K 0.02%
5,625
+3,225
+134% +$80.2K
INTC icon
322
Intel
INTC
$509B
$152K 0.02%
6,803
+995
+17% +$20.6K
TXN icon
323
Texas Instruments
TXN
$259B
$152K 0.02%
732
+12
+2% +$2.13K
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.07B
$150K 0.02%
1,237
+911
+279% +$99.6K
WPM icon
325
Wheaton Precious Metals
WPM
$52.4B
$150K 0.02%
1,672
+1,240
+287% +$104K
11 12
13
14 15

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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.