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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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.2K ﹤0.01%
332
+1
+0.3% +$72
CLF icon
677
Cleveland-Cliffs
CLF
$7.22B
$24.2K ﹤0.01%
3,181
+181
+6% +$1.34K
NVT icon
678
nVent Electric
NVT
$26.2B
$24.1K ﹤0.01%
+329
New +$20.2K
VYMI icon
679
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$24.1K ﹤0.01%
300
+4
+1% +$306
CLX icon
680
Clorox
CLX
$12.8B
$24K ﹤0.01%
200
+170
+567% +$22.7K
FTXL icon
681
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$24K ﹤0.01%
250
– –
AIG icon
682
American International
AIG
$42.1B
$24K ﹤0.01%
280
+2
+0.7% +$167
AFCG
683
AFC Gamma
AFCG
$63.4M
$23.7K ﹤0.01%
5,300
– –
VLTO icon
684
Veralto
VLTO
$23.7B
$23.7K ﹤0.01%
235
– –
BLDR icon
685
Builders FirstSource
BLDR
$8.16B
$23.6K ﹤0.01%
202
-99
-33% -$11.4K
GTO icon
686
Invesco Total Return Bond ETF
GTO
$2.44B
$23.5K ﹤0.01%
501
– –
WBD icon
687
Warner Bros
WBD
$65.1B
$23.5K ﹤0.01%
2,049
+459
+29% +$4.28K
AFL icon
688
Aflac
AFL
$63.7B
$23.1K ﹤0.01%
219
+1
+0.5% +$105
JPC icon
689
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$23K ﹤0.01%
+2,872
New +$22.3K
HP icon
690
Helmerich & Payne
HP
$3.33B
$22.7K ﹤0.01%
+1,500
New +$27.5K
ACM icon
691
Aecom
ACM
$9.63B
$22.6K ﹤0.01%
200
– –
OHI icon
692
Omega Healthcare
OHI
$14.8B
$22.5K ﹤0.01%
614
+114
+23% +$4.23K
EXC icon
693
Exelon
EXC
$47.1B
$22.4K ﹤0.01%
516
+278
+117% +$12.4K
NAC icon
694
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22.3K ﹤0.01%
+2,000
New +$21.8K
ASAN icon
695
Asana
ASAN
$2.05B
$22.3K ﹤0.01%
1,650
– –
PGX icon
696
Invesco Preferred ETF
PGX
$3.8B
$22.3K ﹤0.01%
2,000
– –
IBKR icon
697
Interactive Brokers
IBKR
$40B
$22.2K ﹤0.01%
+401
New +$19K
ROP icon
698
Roper Technologies
ROP
$39B
$22.1K ﹤0.01%
39
+14
+56% +$7.91K
FNDC icon
699
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$22.1K ﹤0.01%
526
– –
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$21.9K ﹤0.01%
111
– –
26 27
28
29 30

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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
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AFG
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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.