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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
KWEB icon
876
KraneShares CSI China Internet ETF
KWEB
$5.65B
$10.3K ﹤0.01%
300
– –
DFP
877
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$10.3K ﹤0.01%
+500
New +$9.96K
LAND
878
Gladstone Land Corp
LAND
$354M
$10.3K ﹤0.01%
1,008
– –
IEFA icon
879
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.1K ﹤0.01%
121
-67
-36% -$5.32K
ETO
880
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$10.1K ﹤0.01%
+372
New +$9.35K
NDMO icon
881
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$10.1K ﹤0.01%
+1,000
New +$9.95K
MYD
882
DELISTED
BlackRock MuniYield Fund
MYD
$10K ﹤0.01%
+1,000
New +$10.1K
XBIL icon
883
US Treasury 6 Month Bill ETF
XBIL
$741M
$10K ﹤0.01%
200
– –
RVLV icon
884
Revolve Group
RVLV
$1.81B
$10K ﹤0.01%
500
– –
VHT icon
885
Vanguard Health Care ETF
VHT
$18.4B
$10K ﹤0.01%
40
– –
TBIL
886
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K ﹤0.01%
200
– –
NWN icon
887
Northwest Natural Holdings
NWN
$2.08B
$9.93K ﹤0.01%
250
– –
SBET icon
888
Sharplink Inc
SBET
$1.34B
$9.93K ﹤0.01%
+1,000
New +$13.6K
TOV
889
JLens 500 Jewish Advocacy U.S. ETF
TOV
$272M
$9.9K ﹤0.01%
380
– –
MVF
890
DELISTED
BlackRock MuniVest Fund
MVF
$9.87K ﹤0.01%
+1,500
New +$10.1K
WST icon
891
West Pharmaceutical
WST
$24.7B
$9.86K ﹤0.01%
45
-450
-91% -$96.2K
GTBP icon
892
GT Biopharma
GTBP
$11.4M
$9.85K ﹤0.01%
2,750
+1,000
+57% +$2.58K
MLPA icon
893
Global X MLP ETF
MLPA
$2.26B
$9.84K ﹤0.01%
+196
New +$9.76K
UAL icon
894
United Airlines
UAL
$43.1B
$9.79K ﹤0.01%
123
+100
+435% +$7.37K
VBR icon
895
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.75K ﹤0.01%
50
-20
-29% -$3.7K
SCHW
896
Charles Schwab
SCHW
$188B
$9.75K ﹤0.01%
107
-76
-42% -$6.36K
CRSP icon
897
CRISPR Therapeutics
CRSP
$5.17B
$9.73K ﹤0.01%
+200
New +$7.74K
BCAT icon
898
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$9.72K ﹤0.01%
+642
New +$9.38K
JNUG icon
899
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$9.63K ﹤0.01%
+121
New +$8.67K
NCZ
900
Virtus Convertible & Income Fund II
NCZ
$300M
$9.63K ﹤0.01%
+750
New +$8.9K
34 35
36
37 38

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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.