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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
WHF icon
901
WhiteHorse Finance
WHF
$141M
$9.59K ﹤0.01%
+1,100
New +$10.1K
PNR icon
902
Pentair
PNR
$11B
$9.55K ﹤0.01%
93
– –
DOV icon
903
Dover
DOV
$28.3B
$9.53K ﹤0.01%
52
– –
GEHC icon
904
GE HealthCare
GEHC
$31.7B
$9.49K ﹤0.01%
128
+16
+14% +$1.11K
SENS icon
905
Senseonics Holdings Inc
SENS
$282M
$9.48K ﹤0.01%
995
+150
+18% +$1.75K
CPRX
906
DELISTED
Catalyst Pharmaceutical
CPRX
$9.47K ﹤0.01%
+436
New +$10.3K
MDY icon
907
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.35K ﹤0.01%
17
+1
+6% +$537
SHW icon
908
Sherwin-Williams
SHW
$89.7B
$9.33K ﹤0.01%
27
– –
DNA icon
909
Ginkgo Bioworks
DNA
$612M
$9.32K ﹤0.01%
829
+529
+176% +$4.1K
GPN icon
910
Global Payments
GPN
$23.9B
$9.29K ﹤0.01%
+116
New +$9.18K
CDNS icon
911
Cadence Design Systems
CDNS
$92.8B
$9.24K ﹤0.01%
30
– –
ARMK icon
912
Aramark
ARMK
$15B
$9.21K ﹤0.01%
220
– –
VTR icon
913
Ventas
VTR
$47.5B
$9.1K ﹤0.01%
144
+1
+0.7% +$65
FDX icon
914
FedEx
FDX
$73.5B
$9.09K ﹤0.01%
40
-198
-83% -$43.4K
BUD icon
915
AB InBev
BUD
$168B
$9.09K ﹤0.01%
132
+82
+164% +$5.51K
ROBO icon
916
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9.02K ﹤0.01%
151
– –
NEU icon
917
NewMarket
NEU
$8.11B
$8.98K ﹤0.01%
13
– –
KR icon
918
Kroger
KR
$34.7B
$8.94K ﹤0.01%
125
+1
+0.8% +$69
VEEV icon
919
Veeva Systems
VEEV
$34.7B
$8.93K ﹤0.01%
31
– –
DJT icon
920
Trump Media & Technology Group
DJT
$2.76B
$8.91K ﹤0.01%
494
– –
IWP icon
921
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.89K ﹤0.01%
64
– –
PLMR icon
922
Palomar
PLMR
$3.55B
$8.88K ﹤0.01%
+58
New +$8.98K
GLAD icon
923
Gladstone Capital
GLAD
$431M
$8.82K ﹤0.01%
327
-1,070
-77% -$27.7K
SHEL icon
924
Shell
SHEL
$243B
$8.77K ﹤0.01%
125
+2
+2% +$134
VONV icon
925
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$8.54K ﹤0.01%
100
-21
-17% -$1.71K
35 36
37
38 39

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.