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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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$103K 0.02%
1,416
+1
+0.1% +$67
FDNI icon
377
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$102K 0.02%
+3,035
New +$95.3K
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$102B
$101K 0.02%
446
+214
+92% +$43.8K
MNDY icon
379
monday.com
MNDY
$3.76B
$101K 0.02%
320
-50
-14% -$13.9K
ABR icon
380
Arbor Realty Trust
ABR
$963M
$99.7K 0.02%
9,321
-3,343
-26% -$35.2K
CHW
381
Calamos Global Dynamic Income Fund
CHW
$533M
$99.3K 0.02%
+13,924
New +$91.4K
WDAY icon
382
Workday
WDAY
$40.8B
$98.4K 0.02%
+410
New +$99.9K
BKE icon
383
Buckle
BKE
$2.37B
$98.1K 0.02%
2,164
– –
RDIV icon
384
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$98.1K 0.02%
2,050
– –
B
385
Barrick Mining
B
$64B
$96.8K 0.02%
4,651
+484
+12% +$9.46K
KHC icon
386
Kraft Heinz
KHC
$31.3B
$96.1K 0.02%
3,720
– –
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$96K 0.02%
+955
New +$95.8K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$33.5B
$95.8K 0.02%
637
– –
NKE icon
389
Nike
NKE
$61.6B
$95.5K 0.02%
1,344
+186
+16% +$11.2K
CARR icon
390
Carrier Global
CARR
$52.1B
$94.8K 0.02%
1,295
+77
+6% +$5.22K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$94.1K 0.02%
2,142
-932
-30% -$39.5K
P
392
Everpure Inc
P
$26.6B
$93.7K 0.02%
1,627
+460
+39% +$22.9K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91.8K 0.01%
1,133
-365
-24% -$29.6K
PWR icon
394
Quanta Services
PWR
$102B
$91.6K 0.01%
242
-8
-3% -$2.57K
HYBL icon
395
State Street Blackstone High Income ETF
HYBL
$570M
$91.5K 0.01%
3,200
+2,825
+753% +$79.2K
AIRO
396
AIRO Group Holdings
AIRO
$236M
$91.5K 0.01%
+3,800
New +$96.4K
QLYS icon
397
Qualys
QLYS
$5.45B
$89.3K 0.01%
625
-100
-14% -$13.2K
PTLO icon
398
Portillo's
PTLO
$329M
$88.7K 0.01%
7,600
– –
YUM icon
399
Yum! Brands
YUM
$40.6B
$87.5K 0.01%
590
+3
+0.5% +$438
BBDC icon
400
Barings BDC
BBDC
$881M
$87.1K 0.01%
9,529
-320
-3% -$2.84K
14 15
16
17 18

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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.