We are live on ! Find out more
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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19B
$29K ﹤0.01%
527
+487
+1,218% +$25.8K
MEAR icon
627
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$29K ﹤0.01%
+577
New +$28.9K
FUMB icon
628
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$28.9K ﹤0.01%
+1,436
New +$28.8K
HMC icon
629
Honda
HMC
$39.7B
$28.8K ﹤0.01%
+1,000
New +$29.2K
CRF
630
Cornerstone Total Return Fund
CRF
$1.16B
$28.7K ﹤0.01%
+3,700
New +$26.3K
IRM icon
631
Iron Mountain
IRM
$37.8B
$28.6K ﹤0.01%
279
+15
+6% +$1.41K
GILD icon
632
Gilead Sciences
GILD
$164B
$28.4K ﹤0.01%
256
+1
+0.4% +$106
RVT icon
633
Royce Value Trust
RVT
$2.29B
$28.2K ﹤0.01%
+1,874
New +$26.9K
DJUL icon
634
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$28K ﹤0.01%
630
– –
MNST icon
635
Monster Beverage
MNST
$92.4B
$27.9K ﹤0.01%
446
+415
+1,339% +$25.4K
FTGC icon
636
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$27.6K ﹤0.01%
1,117
+392
+54% +$9.64K
ACV
637
Virtus Diversified Income & Convertible Fund
ACV
$283M
$27.5K ﹤0.01%
+1,200
New +$25.1K
HRB icon
638
H&R Block
HRB
$5.82B
$27.4K ﹤0.01%
500
-55
-10% -$3.18K
KMB icon
639
Kimberly-Clark
KMB
$37.3B
$27.2K ﹤0.01%
211
-1,799
-90% -$244K
FRPT icon
640
Freshpet
FRPT
$3.51B
$27.2K ﹤0.01%
400
– –
EPM icon
641
Evolution Petroleum
EPM
$125M
$27.1K ﹤0.01%
5,775
– –
UTI icon
642
Universal Technical Institute
UTI
$2.33B
$27.1K ﹤0.01%
+800
New +$25.1K
ICHR icon
643
Ichor Holdings
ICHR
$2.29B
$27K ﹤0.01%
+1,375
New +$25.2K
FTSM icon
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$26.9K ﹤0.01%
450
+423
+1,567% +$25.3K
OPEN icon
645
Opendoor
OPEN
$3.63B
$26.6K ﹤0.01%
51,667
-1,033
-2% -$747
GIII icon
646
G-III Apparel Group
GIII
$1.54B
$26.5K ﹤0.01%
1,185
– –
EXR icon
647
Extra Space Storage
EXR
$31.7B
$26.5K ﹤0.01%
180
– –
VOX icon
648
Vanguard Communication Services ETF
VOX
$5.73B
$26K ﹤0.01%
152
– –
DHF
649
BNY Mellon High Yield Strategies Fund
DHF
$174M
$26K ﹤0.01%
+10,000
New +$24.8K
RIVN icon
650
Rivian
RIVN
$22.5B
$25.8K ﹤0.01%
1,880
+1,000
+114% +$13.6K
24 25
26
27 28

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.