We are live on ! Find out more
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
XLRE icon
776
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$16K ﹤0.01%
386
– –
K
777
DELISTED
Kellanova
K
$15.9K ﹤0.01%
200
– –
AUGT icon
778
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$15.8K ﹤0.01%
480
– –
KIO
779
KKR Income Opportunities Fund
KIO
$453M
$15.7K ﹤0.01%
+1,250
New +$15K
VIOO icon
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$15.6K ﹤0.01%
+154
New +$14.7K
NOK icon
781
Nokia
NOK
$53.5B
$15.6K ﹤0.01%
3,007
– –
URA icon
782
Global X Uranium ETF
URA
$5.94B
$15.5K ﹤0.01%
400
– –
IYC icon
783
iShares US Consumer Discretionary ETF
IYC
$1.22B
$15.4K ﹤0.01%
+155
New +$14.4K
IUSV icon
784
iShares Core S&P US Value ETF
IUSV
$27.6B
$15.4K ﹤0.01%
163
-64
-28% -$5.78K
FROG icon
785
JFrog
FROG
$10.2B
$15.4K ﹤0.01%
350
– –
SILA
786
DELISTED
Sila Realty Trust
SILA
$15.3K ﹤0.01%
+647
New +$16.3K
PAXS
787
PIMCO Access Income Fund
PAXS
$670M
$15.1K ﹤0.01%
+1,000
New +$15.1K
IVT icon
788
InvenTrust Properties
IVT
$2.61B
$15.1K ﹤0.01%
550
– –
VWO icon
789
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15K ﹤0.01%
304
-82
-21% -$3.8K
MET icon
790
MetLife
MET
$61.9B
$15K ﹤0.01%
186
– –
SPYD icon
791
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$14.9K ﹤0.01%
350
+110
+46% +$4.62K
SYY icon
792
Sysco
SYY
$40.3B
$14.8K ﹤0.01%
196
– –
MAA icon
793
Mid-America Apartment Communities
MAA
$15.6B
$14.8K ﹤0.01%
100
– –
QQEW icon
794
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$14.7K ﹤0.01%
108
– –
BXMX
795
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14.7K ﹤0.01%
+1,061
New +$13.9K
VFH icon
796
Vanguard Financials ETF
VFH
$13.8B
$14.7K ﹤0.01%
115
– –
BOTZ icon
797
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$14.7K ﹤0.01%
449
+49
+12% +$1.45K
VDE icon
798
Vanguard Energy ETF
VDE
$9.69B
$14.6K ﹤0.01%
123
– –
USMV icon
799
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$14.6K ﹤0.01%
156
+1
+0.6% +$92
NBXG
800
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$14.6K ﹤0.01%
+1,000
New +$12.8K
30 31
32
33 34

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.