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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
CAMT icon
926
Camtek
CAMT
$6.89B
$8.46K ﹤0.01%
100
– –
DD icon
927
DuPont de Nemours
DD
$19.9B
$8.43K ﹤0.01%
98
+53
+118% +$4.41K
QRMI icon
928
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$8.41K ﹤0.01%
525
– –
BRSP
929
BrightSpire Capital
BRSP
$633M
$8.41K ﹤0.01%
+1,665
New +$8.41K
ARR
930
Armour Residential REIT
ARR
$2.35B
$8.3K ﹤0.01%
494
– –
VGK icon
931
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.29K ﹤0.01%
107
– –
EW icon
932
Edwards Lifesciences
EW
$51.3B
$8.29K ﹤0.01%
106
-100
-49% -$7.46K
EXI icon
933
iShares Global Industrials ETF
EXI
$1.48B
$8.27K ﹤0.01%
50
-36
-42% -$5.52K
ING icon
934
ING
ING
$103B
$8.21K ﹤0.01%
376
+12
+3% +$242
ECC
935
Eagle Point Credit Company
ECC
$510M
$8.21K ﹤0.01%
+1,072
New +$8.21K
APD icon
936
Air Products & Chemicals
APD
$65.7B
$8.18K ﹤0.01%
29
– –
NVS icon
937
Novartis
NVS
$294B
$8.18K ﹤0.01%
68
+42
+162% +$4.73K
PRIM icon
938
Primoris Services
PRIM
$4.52B
$8.15K ﹤0.01%
+105
New +$7.12K
UGL icon
939
ProShares Ultra Gold
UGL
$709M
$8.11K ﹤0.01%
+234
New +$8.12K
NXRT
940
NexPoint Residential Trust
NXRT
$631M
$8.1K ﹤0.01%
243
– –
ETH
941
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$8.09K ﹤0.01%
341
– –
EXPD icon
942
Expeditors International
EXPD
$23.6B
$8K ﹤0.01%
70
– –
TMCI icon
943
Treace Medical Concepts
TMCI
$310M
$7.95K ﹤0.01%
1,352
– –
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$7.92K ﹤0.01%
206
-105
-34% -$3.88K
IIM icon
945
Invesco Value Municipal Income Trust
IIM
$593M
$7.9K ﹤0.01%
+679
New +$7.94K
BHP icon
946
BHP
BHP
$227B
$7.9K ﹤0.01%
164
– –
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$7.85K ﹤0.01%
+102
New +$7.45K
RJF icon
948
Raymond James Financial
RJF
$34.7B
$7.67K ﹤0.01%
50
– –
BIZD icon
949
VanEck BDC Income ETF
BIZD
$1.61B
$7.61K ﹤0.01%
468
+13
+3% +$203
DLS icon
950
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.51K ﹤0.01%
100
– –
36 37
38
39 40

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.