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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
AZN icon
476
AstraZeneca
AZN
$250B
$58.6K 0.01%
420
– –
U icon
477
Unity
U
$18B
$57.8K 0.01%
2,388
+188
+9% +$4.14K
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$57.7K 0.01%
1,214
-3,202
-73% -$151K
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$111B
$57.6K 0.01%
527
-196
-27% -$20.3K
DG icon
480
Dollar General
DG
$28.1B
$57.2K 0.01%
500
– –
DOW icon
481
Dow Inc
DOW
$21.9B
$57.1K 0.01%
2,157
– –
IYH icon
482
iShares US Healthcare ETF
IYH
$3.5B
$56.5K 0.01%
+1,000
New +$56.4K
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$56.3K 0.01%
1,500
– –
IYF icon
484
iShares US Financials ETF
IYF
$4.61B
$56.2K 0.01%
465
+131
+39% +$14.8K
SPTM icon
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$55.4K 0.01%
740
– –
JXI icon
486
iShares Global Utilities ETF
JXI
$309M
$55.3K 0.01%
750
– –
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$493M
$54.3K 0.01%
+5,615
New +$54.2K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.1B
$54.2K 0.01%
1,095
+137
+14% +$6.74K
JJSF icon
489
J&J Snack Foods
JJSF
$1.71B
$53.9K 0.01%
475
– –
SNPS icon
490
Synopsys
SNPS
$77.7B
$53.8K 0.01%
105
– –
FCX icon
491
Freeport-McMoran
FCX
$95.5B
$53.6K 0.01%
1,238
-465
-27% -$17.7K
TMDX icon
492
Transmedics
TMDX
$2.78B
$53.6K 0.01%
400
– –
ETHE
493
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$53.5K 0.01%
2,567
– –
LGLV icon
494
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$53.4K 0.01%
306
– –
INDA icon
495
iShares MSCI India ETF
INDA
$6.6B
$52.6K 0.01%
945
+335
+55% +$17.9K
DORM icon
496
Dorman Products
DORM
$4.08B
$52.5K 0.01%
428
+100
+30% +$12.2K
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.69B
$52.3K 0.01%
947
+100
+12% +$5.47K
GRMN
498
Garmin
GRMN
$58.2B
$52.2K 0.01%
250
+123
+97% +$24.4K
EHC icon
499
Encompass Health
EHC
$12.4B
$52.1K 0.01%
425
+225
+113% +$25.7K
NTLA icon
500
Intellia Therapeutics
NTLA
$1.57B
$51.6K 0.01%
+5,500
New +$45.2K
18 19
20
21 22

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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
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AFG
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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.