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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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$82.5B
$31.5K 0.01%
237
– –
NTAP icon
602
NetApp
NTAP
$36.6B
$31.4K 0.01%
295
-18
-6% -$1.71K
FCBC icon
603
First Community Bankshares
FCBC
$917M
$31.4K 0.01%
802
– –
TSCO icon
604
Tractor Supply
TSCO
$17.5B
$31.3K 0.01%
593
-512
-46% -$26.2K
THW
605
abrdn World Healthcare Fund
THW
$539M
$31.3K 0.01%
+3,050
New +$32.1K
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$31.1K 0.01%
287
-118
-29% -$11.6K
SYM icon
607
Symbotic
SYM
$5.92B
$31.1K 0.01%
800
– –
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.4B
$31K 0.01%
292
– –
CMCSA icon
609
Comcast
CMCSA
$87.8B
$30.9K 0.01%
+867
New +$30K
OTIS icon
610
Otis Worldwide
OTIS
$27.8B
$30.8K 0.01%
311
+38
+14% +$3.67K
M icon
611
Macy's
M
$6.71B
$30.3K ﹤0.01%
2,600
– –
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$30.1K ﹤0.01%
276
-95
-26% -$9.35K
FANG icon
613
Diamondback Energy
FANG
$52.4B
$30.1K ﹤0.01%
219
-29
-12% -$4.02K
PEN icon
614
Penumbra
PEN
$12.7B
$30.1K ﹤0.01%
+117
New +$31.8K
GWRE icon
615
Guidewire Software
GWRE
$13.3B
$30K ﹤0.01%
+127
New +$27.3K
BABA icon
616
Alibaba
BABA
$308B
$29.7K ﹤0.01%
262
– –
RACE icon
617
Ferrari
RACE
$71.5B
$29.6K ﹤0.01%
+60
New +$27.9K
CMI icon
618
Cummins
CMI
$89.7B
$29.6K ﹤0.01%
90
-147
-62% -$45.5K
PAA icon
619
Plains All American Pipeline
PAA
$16.3B
$29.5K ﹤0.01%
1,608
– –
SPHY icon
620
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$29.3K ﹤0.01%
1,232
+778
+171% +$18.1K
IXC icon
621
iShares Global Energy ETF
IXC
$2.75B
$29.2K ﹤0.01%
744
+12
+2% +$460
EXAS
622
DELISTED
Exact Sciences
EXAS
$29.2K ﹤0.01%
550
– –
IBMN
623
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$29.1K ﹤0.01%
+1,089
New +$29.1K
SFM icon
624
Sprouts Farmers Market
SFM
$7.94B
$29.1K ﹤0.01%
+177
New +$28.9K
SMMU icon
625
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$29.1K ﹤0.01%
+579
New +$28.9K
23 24
25
26 27

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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
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.