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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
SPG icon
326
Simon Property Group
SPG
$73.3B
$149K 0.02%
924
+81
+10% +$12.8K
AIO
327
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$148K 0.02%
+5,974
New +$132K
PTA icon
328
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$146K 0.02%
+7,380
New +$141K
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$812M
$146K 0.02%
7,449
-2,475
-25% -$46.2K
HON icon
330
Honeywell
HON
$78.9B
$145K 0.02%
660
+371
+128% +$75.1K
CION icon
331
CION Investment
CION
$315M
$144K 0.02%
15,094
– –
ZTS icon
332
Zoetis
ZTS
$31.9B
$144K 0.02%
926
+828
+845% +$131K
ETN icon
333
Eaton
ETN
$173B
$144K 0.02%
403
+266
+194% +$81.9K
IONQ icon
334
IonQ
IONQ
$15.6B
$144K 0.02%
3,345
+855
+34% +$28.7K
BTU icon
335
Peabody Energy
BTU
$2.72B
$142K 0.02%
10,580
+1,000
+10% +$13.2K
JBL icon
336
Jabil
JBL
$35.6B
$142K 0.02%
+650
New +$105K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$142K 0.02%
2,795
+295
+12% +$14.9K
YELP icon
338
Yelp
YELP
$1.46B
$139K 0.02%
4,050
-100
-2% -$3.61K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$137K 0.02%
+15,708
New +$130K
MSCI icon
340
MSCI
MSCI
$41.5B
$133K 0.02%
+230
New +$127K
BKNG icon
341
Booking.com
BKNG
$151B
$133K 0.02%
575
+175
+44% +$35.8K
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$133K 0.02%
3,111
– –
VKTX icon
343
Viking Therapeutics
VKTX
$3.84B
$133K 0.02%
+5,000
New +$132K
HE icon
344
Hawaiian Electric Industries
HE
$2.2B
$131K 0.02%
12,350
+350
+3% +$3.65K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$131K 0.02%
692
-239
-26% -$43K
CTVA icon
346
Corteva
CTVA
$52.2B
$130K 0.02%
+1,747
New +$116K
CI icon
347
Cigna
CI
$72.4B
$129K 0.02%
389
– –
AI icon
348
C3.ai
AI
$1.56B
$128K 0.02%
5,194
-4,307
-45% -$98.5K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$126K 0.02%
600
-31
-5% -$5.62K
AHR icon
350
American Healthcare REIT
AHR
$10.5B
$126K 0.02%
3,423
– –
12 13
14
15 16

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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.