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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
KO icon
51
Coca-Cola
KO
$377B
$2.68M 0.43%
37,873
+1,692
+5% +$121K
BST icon
52
BlackRock Science and Technology Trust
BST
$1.61B
$2.61M 0.42%
+68,399
New +$2.39M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.4%
5,072
+1,946
+62% +$988K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 0.4%
13,856
+744
+6% +$122K
MA icon
55
Mastercard
MA
$502B
$2.36M 0.38%
4,195
+3,120
+290% +$1.73M
GS icon
56
Goldman Sachs
GS
$300B
$2.29M 0.37%
3,229
+1,789
+124% +$1.04M
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.26M 0.37%
+96,535
New +$2.19M
ASML icon
58
ASML
ASML
$626B
$2.24M 0.36%
2,790
-55
-2% -$39.5K
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.13M 0.35%
143,028
-54,435
-28% -$792K
HNDL icon
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.13M 0.34%
98,109
-5,674
-5% -$118K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.45B
$2.02M 0.33%
58,618
-15,613
-21% -$510K
UNH icon
62
UnitedHealth
UNH
$376B
$2M 0.32%
6,399
+5,641
+744% +$2.16M
XOM icon
63
ExxonMobil
XOM
$644B
$1.99M 0.32%
18,421
+1,967
+12% +$210K
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.96M 0.32%
37,670
+10,245
+37% +$502K
CRCL
65
Circle Internet Group
CRCL
$15.6B
$1.95M 0.32%
+10,773
New +$1.76M
PBDC icon
66
Putnam BDC Income ETF
PBDC
$276M
$1.95M 0.32%
57,696
+1,354
+2% +$43.9K
SHOP icon
67
Shopify
SHOP
$152B
$1.9M 0.31%
16,494
+6,616
+67% +$662K
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.87M 0.3%
89,624
-2,455
-3% -$50.4K
NI icon
69
NiSource
NI
$21.3B
$1.86M 0.3%
46,028
+25,117
+120% +$985K
CSCO icon
70
Cisco
CSCO
$457B
$1.82M 0.3%
26,240
+21,818
+493% +$1.34M
BSX icon
71
Boston Scientific
BSX
$69.5B
$1.8M 0.29%
16,760
-457
-3% -$46.2K
CAT icon
72
Caterpillar
CAT
$375B
$1.8M 0.29%
4,626
+296
+7% +$98.7K
ABBV icon
73
AbbVie
ABBV
$443B
$1.79M 0.29%
9,643
-635
-6% -$118K
CEG icon
74
Constellation Energy
CEG
$93.8B
$1.77M 0.29%
5,485
+4,782
+680% +$1.27M
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.71M 0.28%
20,215
-1,200
-6% -$93.3K
1 2
3
4 5

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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
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DCM
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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.