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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
VTS icon
951
Vitesse Energy
VTS
$659M
$7.51K ﹤0.01%
340
– –
PACB icon
952
Pacific Biosciences
PACB
$404M
$7.44K ﹤0.01%
6,000
– –
NXDT
953
NexPoint Diversified Real Estate Trust
NXDT
$234M
$7.34K ﹤0.01%
+1,751
New +$6.56K
VIS icon
954
Vanguard Industrials ETF
VIS
$8.42B
$7.33K ﹤0.01%
26
– –
SOLV icon
955
Solventum
SOLV
$15.1B
$7.28K ﹤0.01%
96
– –
MBLY icon
956
Mobileye
MBLY
$2.13B
$7.19K ﹤0.01%
400
-4
-1% -$61
DIAX
957
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.17K ﹤0.01%
+500
New +$6.96K
KBWB icon
958
Invesco KBW Bank ETF
KBWB
$6.95B
$7.16K ﹤0.01%
100
-35
-26% -$2.22K
BSL
959
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7.15K ﹤0.01%
+500
New +$7.04K
PALI icon
960
Palisade Bio
PALI
$368M
$7.14K ﹤0.01%
+10,500
New +$7.52K
VOOG icon
961
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.14K ﹤0.01%
108
– –
CGO
962
Calamos Global Total Return Fund
CGO
$127M
$7.12K ﹤0.01%
+608
New +$6.54K
INDI icon
963
indie Semiconductor
INDI
$716M
$7.12K ﹤0.01%
2,000
– –
BIPC icon
964
Brookfield Infrastructure
BIPC
$4.94B
$7.11K ﹤0.01%
171
– –
AGI icon
965
Alamos Gold
AGI
$13.1B
$7.04K ﹤0.01%
265
– –
SONY icon
966
Sony
SONY
$132B
$7.04K ﹤0.01%
270
-945
-78% -$23.6K
TPVG icon
967
TriplePoint Venture Growth BDC
TPVG
$188M
$7.01K ﹤0.01%
+1,000
New +$6.55K
IDXX icon
968
Idexx Laboratories
IDXX
$46.1B
$6.97K ﹤0.01%
13
– –
BIL icon
969
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.97K ﹤0.01%
76
-87
-53% -$7.97K
UNM icon
970
Unum
UNM
$14.1B
$6.95K ﹤0.01%
86
+19
+28% +$1.5K
TLH icon
971
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.91K ﹤0.01%
68
– –
HEI icon
972
HEICO Corp
HEI
$51.3B
$6.89K ﹤0.01%
21
– –
NBIS
973
Nebius Group N.V.
NBIS
$55.6B
$6.86K ﹤0.01%
124
– –
OCSL icon
974
Oaktree Specialty Lending
OCSL
$1.06B
$6.83K ﹤0.01%
500
-891
-64% -$12.6K
DQ
975
Daqo New Energy
DQ
$899M
$6.79K ﹤0.01%
448
+48
+12% +$682
37 38
39
40 41

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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.