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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
NBOS icon
801
Neuberger Option Strategy ETF
NBOS
$494M
$14.6K ﹤0.01%
560
– –
ROKU icon
802
Roku
ROKU
$21.8B
$14.5K ﹤0.01%
165
+155
+1,550% +$10.8K
DBEF icon
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$14.5K ﹤0.01%
331
– –
MS icon
804
Morgan Stanley
MS
$343B
$14.5K ﹤0.01%
103
+14
+16% +$1.72K
ADM icon
805
Archer Daniels Midland
ADM
$37.4B
$14.3K ﹤0.01%
271
– –
MEGI
806
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$14.2K ﹤0.01%
+1,000
New +$13.6K
QDTE icon
807
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$949M
$14.2K ﹤0.01%
400
– –
XFLT
808
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$14.1K ﹤0.01%
+500
New +$14.1K
DPZ icon
809
Domino's
DPZ
$12.1B
$14K ﹤0.01%
31
+26
+520% +$12.2K
FNGR icon
810
FingerMotion
FNGR
$17.8M
$13.9K ﹤0.01%
+6,850
New +$16.8K
CSX icon
811
CSX Corp
CSX
$94.7B
$13.9K ﹤0.01%
425
+1
+0.2% +$30
DTE icon
812
DTE Energy
DTE
$29.1B
$13.8K ﹤0.01%
104
– –
VOYG
813
Voyager Technologies
VOYG
$2.1B
$13.7K ﹤0.01%
+350
New +$16.7K
URGN icon
814
UroGen Pharma
URGN
$2.26B
$13.7K ﹤0.01%
+1,000
New +$9.6K
MRCC
815
DELISTED
Monroe Capital Corp
MRCC
$13.7K ﹤0.01%
+2,150
New +$14.4K
TEF
816
DELISTED
Telefonica
TEF
$13.5K ﹤0.01%
2,580
– –
PDO
817
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$13.5K ﹤0.01%
+1,000
New +$13.3K
OCCI
818
OFS Credit Co
OCCI
$72.8M
$13.4K ﹤0.01%
+2,155
New +$13.7K
EMR icon
819
Emerson Electric
EMR
$90.6B
$13.3K ﹤0.01%
100
– –
IWR icon
820
iShares Russell Mid-Cap ETF
IWR
$57B
$13.3K ﹤0.01%
145
– –
FIVE icon
821
Five Below
FIVE
$12.4B
$13.1K ﹤0.01%
100
– –
TTE icon
822
TotalEnergies
TTE
$188B
$13.1K ﹤0.01%
213
+2
+0.9% +$119
XMMO icon
823
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$13K ﹤0.01%
101
– –
HIMS icon
824
Hims & Hers Health
HIMS
$7.33B
$13K ﹤0.01%
260
– –
SSB icon
825
SouthState Bank Corp
SSB
$10.6B
$12.9K ﹤0.01%
140
+116
+483% +$10.2K
31 32
33
34 35

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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.