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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
SPYG icon
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$67.2K 0.01%
705
+28
+4% +$2.4K
FLNC icon
452
Fluence Energy
FLNC
$1.94B
$67.1K 0.01%
+10,000
New +$47.6K
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$66.7K 0.01%
492
-4
-0.8% -$530
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$66K 0.01%
488
+50
+11% +$6.24K
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.8K 0.01%
639
– –
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$65.1K 0.01%
+3,107
New +$59.5K
MRNA icon
457
Moderna
MRNA
$22.6B
$65K 0.01%
2,356
– –
APA icon
458
APA Corp
APA
$12.4B
$64.9K 0.01%
3,550
– –
DVN icon
459
Devon Energy
DVN
$49.2B
$64.3K 0.01%
2,021
+14
+0.7% +$446
TEAM icon
460
Atlassian
TEAM
$28.5B
$64K 0.01%
315
-75
-19% -$15.6K
SUPN icon
461
Supernus Pharmaceuticals
SUPN
$2.75B
$63K 0.01%
2,000
– –
ASGI
462
abrdn Global Infrastructure Income Fund
ASGI
$758M
$62.6K 0.01%
+3,073
New +$58.6K
RYZ
463
Ryerson Holding Corp
RYZ
$1.44B
$62.6K 0.01%
2,900
– –
LULU icon
464
lululemon athletica
LULU
$14B
$62.5K 0.01%
263
-35
-12% -$9.64K
LDP icon
465
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$62.4K 0.01%
+2,972
New +$59.6K
DXC icon
466
DXC Technology
DXC
$1.79B
$62.3K 0.01%
4,075
+2,400
+143% +$36.9K
GT icon
467
Goodyear
GT
$2.01B
$62.2K 0.01%
6,000
– –
BUCK icon
468
Simplify Stable Income ETF
BUCK
$488M
$61.7K 0.01%
+2,610
New +$61.7K
HOMB icon
469
Home BancShares
HOMB
$6.27B
$61.7K 0.01%
2,167
+15
+0.7% +$417
EME icon
470
Emcor
EME
$36.5B
$61.3K 0.01%
+115
New +$50.7K
CTAS icon
471
Cintas
CTAS
$80.4B
$60.9K 0.01%
273
+29
+12% +$6.24K
GDV icon
472
Gabelli Dividend & Income Trust
GDV
$2.65B
$59.8K 0.01%
+2,300
New +$55.4K
TTD icon
473
Trade Desk
TTD
$8.91B
$59.8K 0.01%
831
+161
+24% +$10.3K
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.36B
$59.5K 0.01%
+1,331
New +$58.5K
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$59K 0.01%
994
– –
17 18
19
20 21

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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.