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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$49.8B
$39.7K 0.01%
117
– –
JRI icon
552
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$39.6K 0.01%
+2,935
New +$37.5K
VT icon
553
Vanguard Total World Stock ETF
VT
$79.2B
$39.4K 0.01%
307
-11,478
-97% -$1.37M
ANIP icon
554
ANI Pharmaceuticals
ANIP
$1.82B
$39.1K 0.01%
600
+400
+200% +$26K
EZM icon
555
WisdomTree US MidCap Fund
EZM
$956M
$39K 0.01%
632
– –
BSM icon
556
Black Stone Minerals
BSM
$3.09B
$39K 0.01%
2,981
+1,245
+72% +$17.2K
BIP icon
557
Brookfield Infrastructure Partners
BIP
$18.2B
$39K 0.01%
1,163
-176
-13% -$5.52K
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$38.7K 0.01%
417
+5
+1% +$450
FXY icon
559
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$38.4K 0.01%
600
– –
REGN icon
560
Regeneron Pharmaceuticals
REGN
$79.1B
$38.3K 0.01%
73
-4
-5% -$2.23K
TMO icon
561
Thermo Fisher Scientific
TMO
$214B
$38.3K 0.01%
95
+2
+2% +$836
GFS icon
562
GlobalFoundries
GFS
$27.1B
$38.2K 0.01%
1,000
– –
AR icon
563
Antero Resources
AR
$10.6B
$37.8K 0.01%
938
+500
+114% +$18.9K
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$37.8K 0.01%
345
+145
+73% +$14.3K
BIIB icon
565
Biogen
BIIB
$30.5B
$37.7K 0.01%
300
– –
DLR icon
566
Digital Realty Trust
DLR
$72.1B
$37.1K 0.01%
213
+1
+0.5% +$164
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K 0.01%
+465
New +$36.6K
KLAC icon
568
KLA
KLAC
$252B
$36.8K 0.01%
410
-390
-49% -$29.3K
UPS icon
569
United Parcel Service
UPS
$91.5B
$36.8K 0.01%
365
-56
-13% -$5.51K
DWAS icon
570
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$36.5K 0.01%
430
– –
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$158B
$36.1K 0.01%
523
+4
+0.8% +$260
VVR icon
572
Invesco Senior Income Trust
VVR
$459M
$35.7K 0.01%
+9,403
New +$34.1K
IBHG icon
573
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$35.6K 0.01%
1,580
– –
ULTA icon
574
Ulta Beauty
ULTA
$23.2B
$35.6K 0.01%
76
+26
+52% +$10.8K
MUST icon
575
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$35.5K 0.01%
1,765
– –
21 22
23
24 25

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.