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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
PMT
826
PennyMac Mortgage Investment
PMT
$824M
$12.9K ﹤0.01%
1,000
– –
CDC icon
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$12.7K ﹤0.01%
200
– –
JOBY icon
828
Joby Aviation
JOBY
$7.67B
$12.7K ﹤0.01%
1,200
– –
RFMZ
829
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$12.6K ﹤0.01%
+1,000
New +$12.7K
QTEC icon
830
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$12.6K ﹤0.01%
59
– –
SPIB icon
831
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5K ﹤0.01%
+372
New +$12.3K
RGTI icon
832
Rigetti Computing
RGTI
$5.58B
$12.5K ﹤0.01%
1,050
+750
+250% +$7.91K
EVGO icon
833
EVgo
EVGO
$216M
$12.4K ﹤0.01%
3,400
– –
KVUE icon
834
Kenvue
KVUE
$37.8B
$12.4K ﹤0.01%
+591
New +$13.4K
CIBR icon
835
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$12.3K ﹤0.01%
163
– –
AMZE
836
Amaze Holdings
AMZE
$1.47M
$12.2K ﹤0.01%
182
-52
-22% -$4.12K
LAMR icon
837
Lamar Advertising Co
LAMR
$16.1B
$12.1K ﹤0.01%
+100
New +$11.6K
QBTS icon
838
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$12.1K ﹤0.01%
+825
New +$9.71K
STWD icon
839
Starwood Property Trust
STWD
$6.01B
$12K ﹤0.01%
600
+270
+82% +$5.25K
CWH icon
840
Camping World
CWH
$670M
$12K ﹤0.01%
700
– –
TER icon
841
Teradyne
TER
$60.9B
$12K ﹤0.01%
134
-45
-25% -$3.6K
PH icon
842
Parker-Hannifin
PH
$126B
$11.9K ﹤0.01%
17
-2
-11% -$1.26K
NMCO icon
843
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$11.8K ﹤0.01%
+1,098
New +$11.4K
TEVA icon
844
Teva Pharmaceuticals
TEVA
$40.5B
$11.7K ﹤0.01%
700
– –
IGD
845
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$11.6K ﹤0.01%
+2,000
New +$11.2K
CELH icon
846
Celsius Holdings
CELH
$7.45B
$11.6K ﹤0.01%
250
– –
EIX icon
847
Edison International
EIX
$26.3B
$11.6K ﹤0.01%
224
– –
NVMI
848
Nova
NVMI
$12.8B
$11.6K ﹤0.01%
42
– –
EXEL icon
849
Exelixis
EXEL
$14.3B
$11.5K ﹤0.01%
+261
New +$10.4K
IBB icon
850
iShares Biotechnology ETF
IBB
$9.47B
$11.5K ﹤0.01%
91
-124
-58% -$15.2K
32 33
34
35 36

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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.