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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
GAP
701
The Gap Inc
GAP
$7.4B
$21.8K ﹤0.01%
+1,000
New +$22.3K
BMY icon
702
Bristol-Myers Squibb
BMY
$130B
$21.8K ﹤0.01%
470
-3,955
-89% -$194K
FPX icon
703
First Trust US Equity Opportunities ETF
FPX
$1.52B
$21.7K ﹤0.01%
+150
New +$19K
CNM icon
704
Core & Main
CNM
$8.71B
$21.7K ﹤0.01%
360
– –
IYG icon
705
iShares US Financial Services ETF
IYG
$2.22B
$21.4K ﹤0.01%
250
– –
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.22B
$21.4K ﹤0.01%
+1,750
New +$21.1K
RMI
707
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$21.4K ﹤0.01%
+1,500
New +$21.5K
DK icon
708
Delek US
DK
$3.66B
$21.3K ﹤0.01%
1,008
– –
GPC icon
709
Genuine Parts
GPC
$18.1B
$21.1K ﹤0.01%
174
+9
+5% +$1.08K
RMMZ
710
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$21.1K ﹤0.01%
+1,500
New +$21.5K
SCHO icon
711
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.1K ﹤0.01%
864
– –
STNG icon
712
Scorpio Tankers
STNG
$3.71B
$21K ﹤0.01%
538
+5
+0.9% +$195
MKTX icon
713
MarketAxess Holdings
MKTX
$5.71B
$21K ﹤0.01%
+94
New +$20.7K
EOI
714
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$20.9K ﹤0.01%
+1,000
New +$19.3K
FHLC icon
715
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$20.8K ﹤0.01%
325
– –
TTWO icon
716
Take-Two Interactive
TTWO
$43.9B
$20.6K ﹤0.01%
85
+45
+113% +$10.1K
MDT icon
717
Medtronic
MDT
$110B
$20.6K ﹤0.01%
236
+21
+10% +$1.78K
TT icon
718
Trane Technologies
TT
$106B
$20.6K ﹤0.01%
47
-2,724
-98% -$1.07M
KSS icon
719
Kohl's
KSS
$2.23B
$20.4K ﹤0.01%
2,409
+9
+0.4% +$69
WEC icon
720
WEC Energy
WEC
$35.3B
$20.4K ﹤0.01%
196
+16
+9% +$1.7K
PBR icon
721
Petrobras
PBR
$118B
$20.3K ﹤0.01%
1,625
– –
LOGI icon
722
Logitech
LOGI
$15.1B
$20.3K ﹤0.01%
225
– –
RMM
723
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$20.1K ﹤0.01%
+1,500
New +$20.4K
RA
724
Brookfield Real Assets Income Fund
RA
$713M
$20.1K ﹤0.01%
+1,500
New +$19.3K
RCL icon
725
Royal Caribbean
RCL
$87.6B
$20K ﹤0.01%
64
-546
-90% -$130K
27 28
29
30 31

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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
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.