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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
LMND icon
426
Lemonade
LMND
$4.18B
$76.4K 0.01%
+1,745
New +$58.1K
FCNCA icon
427
First Citizens BancShares
FCNCA
$25.6B
$76.3K 0.01%
39
– –
QUBT icon
428
Quantum Computing Inc
QUBT
$2.08B
$75.9K 0.01%
3,959
+2,329
+143% +$25.7K
COP icon
429
ConocoPhillips
COP
$144B
$75.8K 0.01%
844
+90
+12% +$8.1K
RDDT icon
430
Reddit
RDDT
$30.8B
$74.5K 0.01%
495
-850
-63% -$96.4K
VCLT icon
431
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$74.4K 0.01%
981
+54
+6% +$3.99K
SLB icon
432
SLB Ltd
SLB
$75.4B
$72.8K 0.01%
2,154
+601
+39% +$20.8K
SYK icon
433
Stryker
SYK
$129B
$72.4K 0.01%
183
+38
+26% +$14.2K
AEP icon
434
American Electric Power
AEP
$69.9B
$72.2K 0.01%
696
-21
-3% -$2.19K
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$20B
$72.2K 0.01%
+1,013
New +$68.5K
SPLB icon
436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$71.6K 0.01%
3,171
+42
+1% +$923
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$71.3K 0.01%
392
-45
-10% -$7.77K
ACHR icon
438
Archer Aviation
ACHR
$4.05B
$70.5K 0.01%
6,500
– –
WDI
439
Western Asset Diversified Income Fund
WDI
$677M
$70.4K 0.01%
+4,742
New +$67.7K
CORT icon
440
Corcept Therapeutics
CORT
$11.9B
$70.1K 0.01%
955
– –
EPD icon
441
Enterprise Products Partners
EPD
$82.5B
$70K 0.01%
2,258
-500
-18% -$15.6K
CSWC icon
442
Capital Southwest
CSWC
$1.54B
$70K 0.01%
+3,176
New +$65.4K
ICE icon
443
Intercontinental Exchange
ICE
$83.8B
$69.8K 0.01%
380
+1
+0.3% +$172
BTC
444
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$69K 0.01%
1,446
-46
-3% -$2.01K
ONEY icon
445
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$68.8K 0.01%
635
-515
-45% -$54.4K
UWMC icon
446
UWM Holdings
UWMC
$661M
$68.7K 0.01%
16,600
– –
JPIE icon
447
JPMorgan Income ETF
JPIE
$10.2B
$68.6K 0.01%
1,482
+452
+44% +$20.7K
BMEZ icon
448
BlackRock Health Sciences Trust II
BMEZ
$972M
$68.5K 0.01%
+4,804
New +$68.6K
PLAB icon
449
Photronics
PLAB
$1.92B
$67.8K 0.01%
3,600
+2,775
+336% +$52K
PKST
450
DELISTED
Peakstone Realty Trust
PKST
$67.4K 0.01%
5,102
-23
-0.4% -$283
16 17
18
19 20

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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.