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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
PG icon
76
Procter & Gamble
PG
$336B
$1.7M 0.28%
10,660
+975
+10% +$159K
UBER icon
77
Uber
UBER
$143B
$1.65M 0.27%
17,735
-3,215
-15% -$265K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.63M 0.26%
25,420
+5,333
+27% +$325K
WRB icon
79
W.R. Berkley
WRB
$26.9B
$1.62M 0.26%
22,082
+20,637
+1,428% +$1.48M
CVX icon
80
Chevron
CVX
$392B
$1.61M 0.26%
11,260
+5,797
+106% +$817K
XSW icon
81
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.44M 0.23%
7,586
-389
-5% -$66.7K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.43M 0.23%
15,256
+11,554
+312% +$1.01M
CB icon
83
Chubb
CB
$135B
$1.4M 0.23%
4,828
-43
-0.9% -$12.4K
BA icon
84
Boeing
BA
$171B
$1.38M 0.22%
6,606
+2,918
+79% +$551K
PANW icon
85
Palo Alto Networks
PANW
$270B
$1.35M 0.22%
6,596
-45
-0.7% -$8.36K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.07B
$1.34M 0.22%
15,553
-3,642
-19% -$313K
FSCO
87
FS Credit Opportunities Corp
FSCO
$1B
$1.32M 0.21%
+181,987
New +$1.26M
ET icon
88
Energy Transfer Partners
ET
$70.1B
$1.32M 0.21%
72,805
+43,080
+145% +$752K
DUK icon
89
Duke Energy
DUK
$97.8B
$1.28M 0.21%
10,874
-1,789
-14% -$211K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.2%
2,817
-370
-12% -$154K
SPOT icon
91
Spotify
SPOT
$103B
$1.23M 0.2%
1,600
+800
+100% +$513K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$46.7B
$1.22M 0.2%
19,896
+6,963
+54% +$390K
VRSK icon
93
Verisk Analytics
VRSK
$25.4B
$1.21M 0.2%
3,890
+25
+0.6% +$7.58K
DDIV icon
94
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$1.18M 0.19%
+30,955
New +$1.13M
EBAY icon
95
eBay
EBAY
$50.6B
$1.13M 0.18%
15,231
-1,169
-7% -$82.8K
USFD icon
96
US Foods
USFD
$22.2B
$1.13M 0.18%
+14,661
New +$1.05M
TJX icon
97
TJX Companies
TJX
$174B
$1.12M 0.18%
9,058
-69
-0.8% -$8.75K
MDGL icon
98
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.08M 0.18%
3,576
-952
-21% -$284K
COIN icon
99
Coinbase
COIN
$38.6B
$1.08M 0.18%
3,083
+1,552
+101% +$363K
TSM icon
100
TSMC
TSM
$2.1T
$1.08M 0.18%
4,769
+3,652
+327% +$677K
2 3
4
5 6

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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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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.