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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
BLMN icon
651
Bloomin' Brands
BLMN
$1.01B
$25.8K ﹤0.01%
3,000
– –
COKE icon
652
Coca-Cola Consolidated
COKE
$12.3B
$25.7K ﹤0.01%
230
– –
S icon
653
SentinelOne
S
$7.2B
$25.6K ﹤0.01%
1,400
+400
+40% +$7.32K
HAL icon
654
Halliburton
HAL
$26.6B
$25.5K ﹤0.01%
+1,250
New +$26.2K
ETB
655
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$25.4K ﹤0.01%
+1,762
New +$24K
AEHR icon
656
Aehr Test Systems
AEHR
$3.22B
$25.2K ﹤0.01%
1,950
– –
APLD icon
657
Applied Digital
APLD
$8.6B
$25.2K ﹤0.01%
2,500
– –
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.1K ﹤0.01%
325
-99
-23% -$7.54K
GSK icon
659
GSK
GSK
$103B
$25.1K ﹤0.01%
654
+1
+0.2% +$38
CLIP icon
660
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$25.1K ﹤0.01%
250
-190
-43% -$19K
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25.1K ﹤0.01%
592
-346
-37% -$14.4K
MCO icon
662
Moody's
MCO
$83.8B
$25.1K ﹤0.01%
+50
New +$23.2K
SFL icon
663
SFL Corp
SFL
$1.58B
$25K ﹤0.01%
3,000
– –
HWM icon
664
Howmet Aerospace
HWM
$117B
$24.9K ﹤0.01%
134
+73
+120% +$11.2K
NUGT icon
665
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$24.9K ﹤0.01%
335
– –
GDRX icon
666
GoodRx Holdings
GDRX
$1.11B
$24.9K ﹤0.01%
5,000
– –
A icon
667
Agilent Technologies
A
$39.9B
$24.8K ﹤0.01%
210
– –
LRN icon
668
Stride
LRN
$3.51B
$24.8K ﹤0.01%
+171
New +$24.7K
TM icon
669
Toyota
TM
$220B
$24.6K ﹤0.01%
143
-72
-33% -$13K
SNN icon
670
Smith & Nephew
SNN
$12.7B
$24.5K ﹤0.01%
800
– –
FL
671
DELISTED
Foot Locker
FL
$24.5K ﹤0.01%
1,000
– –
DX
672
Dynex Capital
DX
$3.19B
$24.4K ﹤0.01%
+2,000
New +$24.3K
PPG icon
673
PPG Industries
PPG
$26.5B
$24.4K ﹤0.01%
214
+6
+3% +$649
SCZ icon
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.3K ﹤0.01%
334
– –
ESGV icon
675
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.2K ﹤0.01%
221
+1
+0.5% +$101
25 26
27
28 29

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
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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.