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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
DTIL icon
976
Precision BioSciences
DTIL
$193M
$6.72K ﹤0.01%
1,600
– –
THC icon
977
Tenet Healthcare
THC
$21.1B
$6.69K ﹤0.01%
+38
New +$5.72K
CPRT icon
978
Copart
CPRT
$26.8B
$6.67K ﹤0.01%
136
-30
-18% -$1.68K
IEUR icon
979
iShares Core MSCI Europe ETF
IEUR
$9.09B
$6.62K ﹤0.01%
100
– –
PARA
980
DELISTED
Paramount Global Class B
PARA
$6.45K ﹤0.01%
+500
New +$5.85K
PATH icon
981
UiPath
PATH
$7.16B
$6.4K ﹤0.01%
500
– –
QQQJ icon
982
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$6.4K ﹤0.01%
200
– –
ERII icon
983
Energy Recovery
ERII
$457M
$6.39K ﹤0.01%
500
– –
RXRX icon
984
Recursion Pharmaceuticals
RXRX
$1.68B
$6.38K ﹤0.01%
1,260
– –
CFG icon
985
Citizens Financial Group
CFG
$31.1B
$6.36K ﹤0.01%
142
+21
+17% +$827
PAYX icon
986
Paychex
PAYX
$42.1B
$6.27K ﹤0.01%
43
– –
LAC
987
Lithium Americas
LAC
$1.08B
$6.24K ﹤0.01%
2,329
– –
VRTX icon
988
Vertex Pharmaceuticals
VRTX
$123B
$6.23K ﹤0.01%
14
– –
ZTR
989
Virtus Total Return Fund
ZTR
$338M
$6.23K ﹤0.01%
+1,000
New +$6.01K
PUBM icon
990
PubMatic
PUBM
$627M
$6.22K ﹤0.01%
500
– –
HRL icon
991
Hormel Foods
HRL
$13.9B
$6.2K ﹤0.01%
205
– –
HYBX
992
TCW High Yield Bond ETF
HYBX
$31.3M
$6.19K ﹤0.01%
202
– –
JMBS icon
993
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.17K ﹤0.01%
137
-11
-7% -$490
NUE icon
994
Nucor
NUE
$62.6B
$6.09K ﹤0.01%
47
-53
-53% -$6.19K
MBB icon
995
iShares MBS ETF
MBB
$39.1B
$6.01K ﹤0.01%
64
+20
+45% +$1.85K
FITB
996
Fifth Third Bancorp
FITB
$52.2B
$6K ﹤0.01%
146
– –
USFR icon
997
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.99K ﹤0.01%
119
– –
TNDM icon
998
Tandem Diabetes Care
TNDM
$1.34B
$5.96K ﹤0.01%
320
– –
FBYD icon
999
Falcon's Beyond
FBYD
$471M
$5.89K ﹤0.01%
1,000
– –
ABTC
1000
American Bitcoin Corp
ABTC
$477M
$5.86K ﹤0.01%
+89
New +$4.6K
38 39
40
41 42

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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.