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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
NCV
1026
Virtus Convertible & Income Fund
NCV
$388M
$5.05K ﹤0.01%
+356
New +$4.69K
LITS
1027
Lite Strategy Inc
LITS
$32.5M
$4.94K ﹤0.01%
1,999
– –
HIO
1028
Western Asset High Income Opportunity Fund
HIO
$339M
$4.93K ﹤0.01%
+1,238
New +$4.76K
GLPI icon
1029
Gaming and Leisure Properties
GLPI
$12.4B
$4.9K ﹤0.01%
105
+2
+2% +$95
BR icon
1030
Broadridge
BR
$18.9B
$4.86K ﹤0.01%
20
– –
BGB
1031
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$4.85K ﹤0.01%
+400
New +$4.72K
GOF icon
1032
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.84K ﹤0.01%
+325
New +$4.74K
ZIM icon
1033
ZIM Integrated Shipping Services
ZIM
$3.2B
$4.83K ﹤0.01%
300
– –
HIX
1034
Western Asset High Income Fund II
HIX
$354M
$4.72K ﹤0.01%
+1,100
New +$4.54K
AMCR icon
1035
Amcor
AMCR
$22.1B
$4.69K ﹤0.01%
102
– –
ESPO icon
1036
VanEck Video Gaming and eSports ETF
ESPO
$244M
$4.62K ﹤0.01%
+42
New +$4.09K
IDA icon
1037
Idacorp
IDA
$8.29B
$4.62K ﹤0.01%
+40
New +$4.63K
EFG icon
1038
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.59K ﹤0.01%
41
+30
+273% +$3.17K
HBI
1039
DELISTED
Hanesbrands
HBI
$4.58K ﹤0.01%
1,000
– –
TDG icon
1040
TransDigm Group
TDG
$70.2B
$4.56K ﹤0.01%
3
– –
SHLD icon
1041
Global X Defense Tech ETF
SHLD
$7.48B
$4.54K ﹤0.01%
+75
New +$4.03K
HCAT icon
1042
Health Catalyst
HCAT
$177M
$4.52K ﹤0.01%
1,200
– –
AMP icon
1043
Ameriprise Financial
AMP
$49.6B
$4.47K ﹤0.01%
8
-3
-27% -$1.48K
PLUG icon
1044
Plug Power
PLUG
$2.93B
$4.47K ﹤0.01%
3,000
– –
IVW icon
1045
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.4K ﹤0.01%
40
-92
-70% -$9.11K
SJT
1046
San Juan Basin Royalty Trust
SJT
$115M
$4.31K ﹤0.01%
721
– –
SUNS
1047
Sunrise Realty Trust
SUNS
$104M
$4.23K ﹤0.01%
399
– –
POR icon
1048
Portland General Electric
POR
$5.79B
$4.23K ﹤0.01%
104
– –
UPV icon
1049
ProShares Ultra FTSE Europe
UPV
$14.3M
$4.21K ﹤0.01%
+53
New +$3.79K
BANX
1050
ArrowMark Financial
BANX
$198M
$4.19K ﹤0.01%
+200
New +$4.03K
40 41
42
43 44

Similar funds

KJHP
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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.