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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
SNY icon
1051
Sanofi
SNY
$103B
$4.16K ﹤0.01%
86
+3
+4% +$153
MUA icon
1052
BlackRock MuniAssets Fund
MUA
$516M
$4.11K ﹤0.01%
+395
New +$4.05K
BTE icon
1053
Baytex Energy
BTE
$2.9B
$4.11K ﹤0.01%
2,293
+13
+0.6% +$23
AB icon
1054
AllianceBernstein
AB
$3.47B
$4.08K ﹤0.01%
100
– –
IEMG icon
1055
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.99K ﹤0.01%
67
+1
+2% +$56
WAL icon
1056
Western Alliance Bancorporation
WAL
$9.05B
$3.98K ﹤0.01%
51
– –
FDIS icon
1057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.95K ﹤0.01%
42
– –
DEA
1058
Easterly Government Properties
DEA
$1.16B
$3.91K ﹤0.01%
176
– –
NMM icon
1059
Navios Maritime Partners
NMM
$2.23B
$3.88K ﹤0.01%
103
– –
PFF icon
1060
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.83K ﹤0.01%
125
-185
-60% -$5.57K
BLNK icon
1061
Blink Charging
BLNK
$79.6M
$3.78K ﹤0.01%
4,023
– –
ALB icon
1062
Albemarle
ALB
$14B
$3.76K ﹤0.01%
60
– –
SU icon
1063
Suncor Energy
SU
$74.2B
$3.75K ﹤0.01%
100
– –
FNDA icon
1064
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.67K ﹤0.01%
128
-100
-44% -$2.71K
AON icon
1065
Aon
AON
$76.4B
$3.59K ﹤0.01%
10
– –
PERI icon
1066
Perion Network
PERI
$378M
$3.55K ﹤0.01%
350
– –
BYND icon
1067
Beyond Meat
BYND
$314M
$3.52K ﹤0.01%
1,009
– –
CXE
1068
DELISTED
MFS High Income Municipal Trust
CXE
$3.5K ﹤0.01%
+978
New +$3.46K
MFIC icon
1069
MidCap Financial Investment
MFIC
$781M
$3.48K ﹤0.01%
+276
New +$3.38K
NTR icon
1070
Nutrien
NTR
$32.1B
$3.44K ﹤0.01%
+59
New +$3.33K
VKI icon
1071
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.43K ﹤0.01%
+410
New +$3.4K
PVH icon
1072
PVH
PVH
$4.01B
$3.43K ﹤0.01%
50
– –
LUV icon
1073
Southwest Airlines
LUV
$23.9B
$3.41K ﹤0.01%
105
+80
+320% +$2.41K
BEAM icon
1074
Beam Therapeutics
BEAM
$2.78B
$3.4K ﹤0.01%
200
– –
QS icon
1075
QuantumScape Corp
QS
$3.4B
$3.39K ﹤0.01%
505
– –
41 42
43
44 45

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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.