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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
DHI icon
401
D.R. Horton
DHI
$42.1B
$87K 0.01%
675
– –
NXPI icon
402
NXP Semiconductors
NXPI
$59.9B
$87K 0.01%
398
-422
-51% -$82.4K
LOW icon
403
Lowe's Companies
LOW
$122B
$86.9K 0.01%
392
-22
-5% -$4.91K
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$931M
$85.5K 0.01%
+7,830
New +$82.4K
ABT icon
405
Abbott
ABT
$182B
$84.9K 0.01%
624
– –
PAYC icon
406
Paycom
PAYC
$8.17B
$84.6K 0.01%
366
+331
+946% +$78.5K
LIN icon
407
Linde
LIN
$223B
$84.6K 0.01%
180
+92
+105% +$42K
COF icon
408
Capital One
COF
$136B
$83.6K 0.01%
393
+274
+230% +$51.1K
DKNG icon
409
DraftKings
DKNG
$11.7B
$83.3K 0.01%
1,943
+743
+62% +$26.6K
TEM
410
Tempus AI
TEM
$8.49B
$82.6K 0.01%
1,300
– –
ETOR
411
eToro Group
ETOR
$2.96B
$81.9K 0.01%
+1,230
New +$79.2K
CLM icon
412
Cornerstone Strategic Value Fund
CLM
$2.23B
$81.2K 0.01%
+10,000
New +$73.8K
SOXX icon
413
iShares Semiconductor ETF
SOXX
$48.6B
$80.7K 0.01%
338
-110
-25% -$22K
LYB icon
414
LyondellBasell Industries
LYB
$19.7B
$80.4K 0.01%
+1,390
New +$81K
VRT icon
415
Vertiv
VRT
$104B
$80.3K 0.01%
625
-100
-14% -$9.72K
ITW icon
416
Illinois Tool Works
ITW
$84.9B
$78.8K 0.01%
319
+5
+2% +$1.21K
IWMI
417
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$78.5K 0.01%
1,728
+1,056
+157% +$46K
NPK icon
418
National Presto Industries
NPK
$975M
$78.4K 0.01%
800
– –
ADI icon
419
Analog Devices
ADI
$185B
$78.2K 0.01%
328
+1
+0.3% +$208
JGH icon
420
Nuveen Global High Income Fund
JGH
$354M
$78.1K 0.01%
+6,043
New +$75.1K
PNQI icon
421
Invesco NASDAQ Internet ETF
PNQI
$539M
$77.9K 0.01%
+1,491
New +$70K
RY icon
422
Royal Bank of Canada
RY
$290B
$77.4K 0.01%
589
+5
+0.9% +$612
GLW icon
423
Corning
GLW
$137B
$77.3K 0.01%
1,469
-25,663
-95% -$1.2M
XYL icon
424
Xylem
XYL
$28.5B
$76.8K 0.01%
594
– –
MOS icon
425
The Mosaic Company
MOS
$7.22B
$76.7K 0.01%
2,102
-3,200
-60% -$103K
15 16
17
18 19

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OWM
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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.