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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
POWW icon
1001
Outdoor Holding Co
POWW
$252M
$5.76K ﹤0.01%
4,500
– –
CHKP icon
1002
Check Point Software Technologies
CHKP
$12.8B
$5.75K ﹤0.01%
+26
New +$5.72K
SMB icon
1003
VanEck Short Muni ETF
SMB
$311M
$5.75K ﹤0.01%
333
– –
PKG icon
1004
Packaging Corp of America
PKG
$22.8B
$5.69K ﹤0.01%
30
-82
-73% -$15.5K
TTC icon
1005
Toro Company
TTC
$9.42B
$5.68K ﹤0.01%
80
– –
BMRN icon
1006
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.66K ﹤0.01%
+103
New +$6.07K
CCL icon
1007
Carnival Corporation Ltd
CCL
$40.6B
$5.62K ﹤0.01%
200
– –
VONE icon
1008
Vanguard Russell 1000 ETF
VONE
$8.53B
$5.62K ﹤0.01%
20
– –
FXR icon
1009
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5.57K ﹤0.01%
75
– –
FXO icon
1010
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.49K ﹤0.01%
98
– –
CNQ icon
1011
Canadian Natural Resources
CNQ
$93.3B
$5.48K ﹤0.01%
175
+3
+2% +$91
LANV icon
1012
Lanvin Group Holdings
LANV
$147M
$5.47K ﹤0.01%
2,500
– –
SPXL icon
1013
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$5.47K ﹤0.01%
+32
New +$4.51K
SHYD icon
1014
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.44K ﹤0.01%
241
– –
PLD icon
1015
Prologis
PLD
$131B
$5.4K ﹤0.01%
51
– –
SERV
1016
Serve Robotics
SERV
$482M
$5.38K ﹤0.01%
470
-150
-24% -$1.32K
LADR
1017
Ladder Capital
LADR
$1.2B
$5.38K ﹤0.01%
500
– –
IP icon
1018
International Paper
IP
$22.4B
$5.29K ﹤0.01%
113
-240
-68% -$11.3K
CME icon
1019
CME Group
CME
$95.2B
$5.24K ﹤0.01%
19
-125
-87% -$34K
HUN icon
1020
Huntsman Corp
HUN
$1.78B
$5.21K ﹤0.01%
500
– –
BUI icon
1021
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$5.15K ﹤0.01%
+200
New +$4.73K
NMFC icon
1022
New Mountain Finance
NMFC
$694M
$5.12K ﹤0.01%
+485
New +$5K
BF.B icon
1023
Brown-Forman Class B
BF.B
$13B
$5.09K ﹤0.01%
189
+13
+7% +$417
CTRA
1024
DELISTED
Coterra Energy
CTRA
$5.08K ﹤0.01%
+200
New +$5.07K
EUFN icon
1025
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5.06K ﹤0.01%
160
– –
39 40
41
42 43

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
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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.