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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$51.5K 0.01%
2,100
– –
BTX
502
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$51.3K 0.01%
+6,990
New +$46.2K
TDY icon
503
Teledyne Technologies
TDY
$31.7B
$51.2K 0.01%
100
– –
PYPL icon
504
PayPal
PYPL
$49.6B
$51.2K 0.01%
689
+250
+57% +$17.1K
GSY icon
505
Invesco Ultra Short Duration ETF
GSY
$3.9B
$50.9K 0.01%
1,015
+684
+207% +$34.3K
OXY icon
506
Occidental Petroleum
OXY
$53.5B
$50.4K 0.01%
1,200
– –
STZ icon
507
Constellation Brands
STZ
$22.3B
$49.3K 0.01%
+303
New +$54.3K
IAU icon
508
iShares Gold Trust
IAU
$66B
$49K 0.01%
786
-73
-8% -$4.52K
AGNC icon
509
AGNC Investment
AGNC
$12.6B
$48.2K 0.01%
5,250
– –
HSY icon
510
Hershey
HSY
$36.1B
$47.7K 0.01%
287
-84
-23% -$13.8K
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$47.7K 0.01%
911
-156
-15% -$7.8K
FBTC icon
512
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$47.4K 0.01%
504
– –
ALGN icon
513
Align Technology
ALGN
$12.5B
$47.3K 0.01%
250
– –
WELL icon
514
Welltower
WELL
$171B
$47.2K 0.01%
307
+87
+40% +$13K
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$47K 0.01%
935
+12
+1% +$587
ASTS icon
516
AST SpaceMobile
ASTS
$20.4B
$46.7K 0.01%
+1,000
New +$28.9K
MP icon
517
MP Materials
MP
$8.53B
$46.6K 0.01%
1,400
+400
+40% +$10.2K
STNE icon
518
StoneCo
STNE
$2.71B
$46.5K 0.01%
2,900
-1,500
-34% -$20K
BRW
519
Saba Capital Income & Opportunities Fund
BRW
$343M
$46.5K 0.01%
+5,767
New +$43.8K
DJIA icon
520
Global X Dow 30 Covered Call ETF
DJIA
$188M
$46K 0.01%
2,120
– –
GIGB icon
521
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$45.8K 0.01%
995
– –
LNT icon
522
Alliant Energy
LNT
$18.2B
$45.6K 0.01%
755
-153
-17% -$9.36K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.5K 0.01%
578
-94
-14% -$7.35K
NNI icon
524
Nelnet
NNI
$4.88B
$45.4K 0.01%
375
– –
RIOT icon
525
Riot Platforms
RIOT
$8.14B
$45.2K 0.01%
4,000
– –
19 20
21
22 23

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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.