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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
COST icon
26
Costco
COST
$423B
$6.62M 1.07%
6,689
+2,312
+53% +$2.3M
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.34M 1.03%
379,437
-153,943
-29% -$2.52M
IOO icon
28
iShares Global 100 ETF
IOO
$8.83B
$6.21M 1.01%
57,610
+4,117
+8% +$409K
CRM icon
29
Salesforce
CRM
$148B
$6M 0.97%
21,989
+1,807
+9% +$483K
WMT icon
30
Walmart Inc
WMT
$884B
$5.49M 0.89%
56,176
+5,125
+10% +$488K
LLY icon
31
Eli Lilly
LLY
$1.03T
$5.42M 0.88%
6,951
+804
+13% +$625K
SNOW icon
32
Snowflake
SNOW
$103B
$4.51M 0.73%
20,141
+9,052
+82% +$1.64M
MO icon
33
Altria Group
MO
$113B
$4.35M 0.71%
74,122
+54,086
+270% +$3.18M
AMD icon
34
Advanced Micro Devices
AMD
$791B
$4.18M 0.68%
29,434
+2,667
+10% +$290K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.11M 0.67%
72,310
-11,140
-13% -$617K
MMM icon
36
3M
MMM
$90.8B
$3.97M 0.64%
26,107
+22,700
+666% +$3.24M
NOW icon
37
ServiceNow
NOW
$114B
$3.93M 0.64%
19,095
+9,415
+97% +$1.78M
MRVL icon
38
Marvell Technology
MRVL
$165B
$3.75M 0.61%
48,489
+28,990
+149% +$1.81M
ANET icon
39
Arista Networks
ANET
$215B
$3.43M 0.56%
33,512
+12,057
+56% +$1.04M
NET icon
40
Cloudflare
NET
$101B
$3.31M 0.54%
16,916
+7,568
+81% +$1.1M
KMI icon
41
Kinder Morgan
KMI
$70.5B
$3.08M 0.5%
104,714
-12,757
-11% -$350K
HD icon
42
Home Depot
HD
$332B
$3.07M 0.5%
8,361
-1,037
-11% -$375K
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.05M 0.5%
60,639
+4,483
+8% +$216K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$3.05M 0.49%
28,728
-1,556
-5% -$149K
GE icon
45
GE Aerospace
GE
$368B
$3.04M 0.49%
11,795
+2,388
+25% +$524K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.03M 0.49%
57,922
+14,121
+32% +$699K
SDIV icon
47
Global X SuperDividend ETF
SDIV
$1.22B
$2.91M 0.47%
129,172
+5,195
+4% +$109K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$2.81M 0.46%
+127,969
New +$2.72M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.77M 0.45%
4,488
+306
+7% +$175K
JPM icon
50
JPMorgan Chase
JPM
$933B
$2.7M 0.44%
9,323
+3,419
+58% +$872K
1
2
3 4 5

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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.