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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
BBHY icon
576
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$35.4K 0.01%
760
– –
OI icon
577
O-I Glass
OI
$1.15B
$35.4K 0.01%
2,400
-1,375
-36% -$17.6K
MREO
578
Mereo BioPharma
MREO
$48.4M
$35.2K 0.01%
13,000
+2,000
+18% +$4.83K
DMLP icon
579
Dorchester Minerals
DMLP
$1.23B
$34.8K 0.01%
1,250
+250
+25% +$7.03K
SNAP icon
580
Snap
SNAP
$8.97B
$34.8K 0.01%
4,000
– –
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.8B
$34.7K 0.01%
1,660
– –
C icon
582
Citigroup
C
$231B
$34.5K 0.01%
405
-499
-55% -$36.1K
GWW icon
583
W.W. Grainger
GWW
$60.7B
$34.3K 0.01%
33
– –
SCHD icon
584
Schwab US Dividend Equity ETF
SCHD
$105B
$33.8K 0.01%
1,275
-236
-16% -$6.16K
ISRG icon
585
Intuitive Surgical
ISRG
$133B
$33.7K 0.01%
62
+5
+9% +$2.61K
HQH
586
abrdn Healthcare Investors
HQH
$1.29B
$33.6K 0.01%
+2,168
New +$33.6K
ZROZ icon
587
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$33.5K 0.01%
500
– –
WSM icon
588
Williams-Sonoma
WSM
$29.2B
$33.5K 0.01%
205
+1
+0.5% +$157
GOVZ icon
589
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$33K 0.01%
860
– –
ETV
590
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$32.8K 0.01%
+2,363
New +$31K
PTLC icon
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$32.7K 0.01%
645
– –
QCLN icon
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$32.7K 0.01%
1,000
– –
XITK icon
593
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$32.6K 0.01%
172
– –
IMTB icon
594
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$32.5K 0.01%
744
– –
HALO icon
595
Halozyme
HALO
$9.91B
$32.3K 0.01%
+621
New +$35.3K
UL icon
596
Unilever
UL
$139B
$32.2K 0.01%
468
+1
+0.2% +$70
AMT icon
597
American Tower
AMT
$78.3B
$32K 0.01%
145
+36
+33% +$7.77K
ACGL icon
598
Arch Capital
ACGL
$33.8B
$32K 0.01%
352
– –
AWF
599
AllianceBernstein Global High Income Fund
AWF
$876M
$31.9K 0.01%
+2,893
New +$30.7K
DIV icon
600
Global X SuperDividend US ETF
DIV
$780M
$31.6K 0.01%
1,800
-720
-29% -$12.7K
22 23
24
25 26

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.