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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
NVO
751
Novo Nordisk
NVO
$197B
$17.7K ﹤0.01%
257
+10
+4% +$680
FSTA icon
752
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17.5K ﹤0.01%
343
– –
BB icon
753
BlackBerry
BB
$5.12B
$17.4K ﹤0.01%
3,800
– –
CNOB icon
754
Center Bancorp
CNOB
$1.81B
$17.4K ﹤0.01%
+750
New +$17.1K
CINF icon
755
Cincinnati Financial
CINF
$27.3B
$17.3K ﹤0.01%
116
+5
+5% +$716
ONEQ icon
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17.3K ﹤0.01%
215
-187
-47% -$13.5K
FRO icon
757
Frontline
FRO
$8.45B
$17.2K ﹤0.01%
1,050
– –
NEM icon
758
Newmont
NEM
$110B
$17.2K ﹤0.01%
295
– –
NXJ
759
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17K ﹤0.01%
+1,500
New +$17.1K
IAI icon
760
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$16.9K ﹤0.01%
+100
New +$14.8K
UBS icon
761
UBS Group
UBS
$176B
$16.9K ﹤0.01%
500
– –
TD icon
762
Toronto Dominion Bank
TD
$200B
$16.9K ﹤0.01%
230
+66
+40% +$4.31K
QDF icon
763
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$16.8K ﹤0.01%
230
– –
HUBS icon
764
HubSpot
HUBS
$12.8B
$16.7K ﹤0.01%
30
– –
ATOM icon
765
Atomera
ATOM
$203M
$16.6K ﹤0.01%
3,300
– –
NZF icon
766
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$16.5K ﹤0.01%
+1,386
New +$16.4K
EVRG icon
767
Evergy
EVRG
$19.1B
$16.5K ﹤0.01%
+239
New +$16.1K
HCA icon
768
HCA Healthcare
HCA
$88.7B
$16.5K ﹤0.01%
43
– –
GNRC icon
769
Generac Holdings
GNRC
$12.8B
$16.5K ﹤0.01%
115
-145
-56% -$17.7K
EVG
770
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16.4K ﹤0.01%
+1,490
New +$16.1K
SPCE icon
771
Virgin Galactic
SPCE
$371M
$16.2K ﹤0.01%
5,950
-203
-3% -$621
VDC icon
772
Vanguard Consumer Staples ETF
VDC
$7.99B
$16.2K ﹤0.01%
74
-4,437
-98% -$973K
LTC
773
LTC Properties
LTC
$1.98B
$16.1K ﹤0.01%
466
– –
VEA icon
774
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.1K ﹤0.01%
282
-180
-39% -$9.64K
ECAT icon
775
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$16.1K ﹤0.01%
+1,000
New +$15.5K
29 30
31
32 33

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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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
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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.