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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
FISV
526
Fiserv Inc
FISV
$28.9B
$44.8K 0.01%
260
– –
PINS icon
527
Pinterest
PINS
$13.1B
$44.8K 0.01%
+1,249
New +$37.9K
HGLB
528
Highland Global Allocation Fund
HGLB
$177M
$44.4K 0.01%
+5,104
New +$42.1K
MPT
529
Medical Properties Trust
MPT
$2.79B
$44.3K 0.01%
10,275
– –
PXF icon
530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$44.2K 0.01%
+770
New +$41.8K
TGT icon
531
Target
TGT
$67.1B
$44K 0.01%
446
+4
+0.9% +$384
WY icon
532
Weyerhaeuser
WY
$18.6B
$43.8K 0.01%
1,703
– –
EOG icon
533
EOG Resources
EOG
$71.5B
$43.6K 0.01%
364
+2
+0.6% +$229
CLOU icon
534
Global X Cloud Computing ETF
CLOU
$259M
$43.2K 0.01%
1,850
-300
-14% -$6.58K
IJH icon
535
iShares Core S&P Mid-Cap ETF
IJH
$125B
$43.1K 0.01%
695
-12,049
-95% -$707K
NSC icon
536
Norfolk Southern
NSC
$76.8B
$42.8K 0.01%
167
+1
+0.6% +$236
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$39.2B
$42.5K 0.01%
478
-268
-36% -$23.6K
IVOV icon
538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$42.4K 0.01%
444
– –
IBDQ
539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42.4K 0.01%
1,683
– –
BLW icon
540
BlackRock Limited Duration Income Trust
BLW
$491M
$42.2K 0.01%
+2,979
New +$41.2K
SKYX icon
541
SKYX Platforms
SKYX
$155M
$42.1K 0.01%
40,332
-5,714
-12% -$6.89K
XRMI icon
542
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$41.3K 0.01%
2,306
– –
KD icon
543
Kyndryl
KD
$3.07B
$41.1K 0.01%
980
– –
RIO icon
544
Rio Tinto
RIO
$165B
$41.1K 0.01%
704
+7
+1% +$413
DVY icon
545
iShares Select Dividend ETF
DVY
$23.5B
$40.8K 0.01%
307
+2
+0.7% +$259
NJR icon
546
New Jersey Resources
NJR
$5.59B
$40.2K 0.01%
898
-200
-18% -$9.37K
FIZZ icon
547
National Beverage
FIZZ
$3.02B
$40.2K 0.01%
930
– –
MDIV icon
548
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40.1K 0.01%
2,536
-2,079
-45% -$32.8K
OBDC icon
549
Blue Owl Capital
OBDC
$5.44B
$40.1K 0.01%
2,794
+34
+1% +$483
SE icon
550
Sea Limited
SE
$70.4B
$40K 0.01%
250
– –
20 21
22
23 24

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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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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.