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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
SGMT icon
851
Sagimet Biosciences
SGMT
$534M
$11.4K ﹤0.01%
1,500
– –
MVIS icon
852
Microvision
MVIS
$74M
$11.4K ﹤0.01%
+667
New +$11.6K
MGK icon
853
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.4K ﹤0.01%
155
– –
ALL icon
854
Allstate
ALL
$68.1B
$11.4K ﹤0.01%
56
+3
+6% +$599
KXI icon
855
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.3K ﹤0.01%
173
+1
+0.6% +$65
NEWT icon
856
NewtekOne
NEWT
$445M
$11.3K ﹤0.01%
+1,000
New +$10.7K
NPCT icon
857
Nuveen Core Plus Impact Fund
NPCT
$282M
$11.2K ﹤0.01%
+1,000
New +$10.4K
ACP
858
abrdn Income Credit Strategies Fund
ACP
$635M
$11.2K ﹤0.01%
+1,893
New +$10.8K
MQY icon
859
BlackRock MuniYield Quality Fund
MQY
$811M
$11.1K ﹤0.01%
+1,000
New +$11.1K
RC
860
Ready Capital
RC
$287M
$11K ﹤0.01%
2,526
-494
-16% -$2.19K
VAW icon
861
Vanguard Materials ETF
VAW
$3.11B
$11K ﹤0.01%
57
– –
BTBT icon
862
Bit Digital
BTBT
$482M
$10.9K ﹤0.01%
5,000
– –
RCAT icon
863
Red Cat Holdings
RCAT
$1.32B
$10.9K ﹤0.01%
+1,500
New +$9.79K
PSI icon
864
Invesco Semiconductors ETF
PSI
$2.4B
$10.8K ﹤0.01%
180
-50
-22% -$2.52K
BJ icon
865
BJs Wholesale Club
BJ
$12.3B
$10.8K ﹤0.01%
100
-50
-33% -$5.7K
EVER icon
866
EverQuote
EVER
$831M
$10.7K ﹤0.01%
+445
New +$10.5K
PRU icon
867
Prudential Financial
PRU
$41.5B
$10.7K ﹤0.01%
100
– –
ADT icon
868
ADT
ADT
$5.63B
$10.6K ﹤0.01%
+1,256
New +$10.3K
XRX icon
869
Xerox
XRX
$412M
$10.5K ﹤0.01%
2,000
– –
IEF icon
870
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.5K ﹤0.01%
110
+98
+817% +$9.27K
KTB icon
871
Kontoor Brands
KTB
$4.62B
$10.5K ﹤0.01%
160
+2
+1% +$129
MLSS icon
872
Milestone Scientific
MLSS
$41.4M
$10.5K ﹤0.01%
16,500
+7,500
+83% +$6.88K
LH icon
873
Labcorp
LH
$25.4B
$10.5K ﹤0.01%
40
– –
ESQ icon
874
Esquire Financial Holdings
ESQ
$1.14B
$10.4K ﹤0.01%
+110
New +$9.5K
CL icon
875
Colgate-Palmolive
CL
$74.4B
$10.4K ﹤0.01%
114
+1
+0.9% +$91
33 34
35
36 37

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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
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.