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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
IAK icon
726
iShares US Insurance ETF
IAK
$541M
$20K ﹤0.01%
+149
New +$19.8K
SCI icon
727
Service Corp International
SCI
$11.6B
$20K ﹤0.01%
246
+1
+0.4% +$78
FXD icon
728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$20K ﹤0.01%
315
– –
ON icon
729
ON Semiconductor
ON
$18.3B
$20K ﹤0.01%
381
– –
EQT icon
730
EQT Corp
EQT
$32B
$20K ﹤0.01%
343
+308
+880% +$16.6K
NIO icon
731
NIO
NIO
$11.7B
$19.8K ﹤0.01%
5,761
-1,400
-20% -$5.22K
QQXT icon
732
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$19.8K ﹤0.01%
+200
New +$19K
TBLD
733
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$19.6K ﹤0.01%
+1,000
New +$18.2K
NPFD icon
734
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$19.3K ﹤0.01%
+1,000
New +$18.6K
CHD icon
735
Church & Dwight Co
CHD
$24.6B
$19.2K ﹤0.01%
200
– –
NRDS icon
736
NerdWallet
NRDS
$597M
$19.2K ﹤0.01%
1,750
– –
EES icon
737
WisdomTree US SmallCap Earnings Fund
EES
$733M
$19.1K ﹤0.01%
375
– –
LCID icon
738
Lucid Motors
LCID
$2.64B
$19.1K ﹤0.01%
904
– –
GLSI icon
739
Greenwich LifeSciences
GLSI
$211M
$19K ﹤0.01%
2,100
+800
+62% +$7.61K
AOS icon
740
A.O. Smith
AOS
$8.59B
$19K ﹤0.01%
290
– –
FDT icon
741
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$18.9K ﹤0.01%
+275
New +$17.3K
CATO icon
742
Cato Corp
CATO
$68.5M
$18.9K ﹤0.01%
6,720
– –
MX icon
743
Magnachip Semiconductor
MX
$134M
$18.8K ﹤0.01%
4,725
– –
SPGI icon
744
S&P Global
SPGI
$121B
$18.3K ﹤0.01%
35
-1,639
-98% -$818K
ADMA icon
745
ADMA Biologics
ADMA
$2.15B
$18.2K ﹤0.01%
1,000
– –
TSLY icon
746
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$18.2K ﹤0.01%
446
– –
TPL icon
747
Texas Pacific Land
TPL
$26.3B
$18K ﹤0.01%
51
– –
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.68B
$18K ﹤0.01%
1,050
+750
+250% +$32K
DOC icon
749
Healthpeak Properties
DOC
$15B
$17.9K ﹤0.01%
1,022
-1,000
-49% -$17.8K
VOYA icon
750
Voya Financial
VOYA
$9.08B
$17.8K ﹤0.01%
250
– –
28 29
30
31 32

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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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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.