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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
BSTZ icon
351
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$123K 0.02%
+5,936
New +$110K
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$123K 0.02%
4,192
+688
+20% +$19.6K
MPC icon
353
Marathon Petroleum
MPC
$86.9B
$122K 0.02%
733
+290
+65% +$43.5K
SYF icon
354
Synchrony
SYF
$25.8B
$121K 0.02%
1,820
– –
CAVA icon
355
CAVA Group
CAVA
$7.71B
$121K 0.02%
1,435
+715
+99% +$61K
CVS icon
356
CVS Health
CVS
$126B
$120K 0.02%
1,746
+11
+0.6% +$721
QQQX icon
357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$120K 0.02%
+4,545
New +$111K
XYZ
358
Block Inc
XYZ
$50.1B
$119K 0.02%
1,753
+330
+23% +$19.2K
XPND icon
359
First Trust Expanded Technology ETF
XPND
$39.9M
$117K 0.02%
+3,482
New +$105K
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$115K 0.02%
2,864
+36
+1% +$1.43K
NU icon
361
Nu Holdings
NU
$69.9B
$110K 0.02%
8,000
– –
ISHP icon
362
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
$109K 0.02%
+2,767
New +$103K
GD icon
363
General Dynamics
GD
$104B
$109K 0.02%
374
-14
-4% -$3.85K
CBRL icon
364
Cracker Barrel
CBRL
$1.31B
$108K 0.02%
1,775
+35
+2% +$1.76K
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$308M
$108K 0.02%
+8,977
New +$106K
TROW icon
366
T. Rowe Price
TROW
$24.5B
$108K 0.02%
1,115
– –
WFC icon
367
Wells Fargo
WFC
$270B
$107K 0.02%
1,341
+1,116
+496% +$80.5K
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$107K 0.02%
453
-50
-10% -$11.2K
GM icon
369
General Motors
GM
$78.2B
$106K 0.02%
2,156
+1
+0% +$47
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.02%
1,995
+295
+17% +$15.4K
LVS icon
371
Las Vegas Sands
LVS
$29.7B
$105K 0.02%
2,416
+1
+0% +$39
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$105K 0.02%
865
-17
-2% -$1.91K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$821M
$104K 0.02%
+2,446
New +$102K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.8B
$103K 0.02%
547
-40
-7% -$6.64K
LUMN icon
375
Lumen
LUMN
$6.26B
$103K 0.02%
23,545
– –
13 14
15
16 17

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KJHP
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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.