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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
EXPE icon
1076
Expedia Group
EXPE
$38.4B
$3.39K ﹤0.01%
20
-260
-93% -$42.2K
VTRS icon
1077
Viatris
VTRS
$20.6B
$3.38K ﹤0.01%
379
+273
+258% +$2.31K
MODD icon
1078
Modular Medical
MODD
$10.9M
$3.35K ﹤0.01%
+150
New +$4.01K
BBVA icon
1079
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.35K ﹤0.01%
218
+6
+3% +$86
VGM icon
1080
Invesco Trust Investment Grade Municipals
VGM
$554M
$3.35K ﹤0.01%
+353
New +$3.39K
CP icon
1081
Canadian Pacific Kansas City
CP
$80.4B
$3.33K ﹤0.01%
+42
New +$3.23K
VMO icon
1082
Invesco Municipal Opportunity Trust
VMO
$656M
$3.28K ﹤0.01%
+357
New +$3.29K
GAUG icon
1083
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.26K ﹤0.01%
88
– –
FNF icon
1084
Fidelity National Financial
FNF
$13.8B
$3.25K ﹤0.01%
58
– –
UA icon
1085
Under Armour Class C
UA
$2.82B
$3.25K ﹤0.01%
500
– –
ETHA
1086
iShares Ethereum Trust ETF
ETHA
$5.56B
$3.24K ﹤0.01%
170
– –
FDS icon
1087
Factset
FDS
$9.89B
$3.18K ﹤0.01%
7
– –
CWB icon
1088
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.15K ﹤0.01%
38
– –
WRAP icon
1089
Wrap Technologies
WRAP
$108M
$3.12K ﹤0.01%
2,000
– –
PULS icon
1090
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.08K ﹤0.01%
+62
New +$3.08K
TECL icon
1091
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$3.07K ﹤0.01%
+33
New +$2.18K
DSU icon
1092
BlackRock Debt Strategies Fund
DSU
$593M
$3.07K ﹤0.01%
+291
New +$3K
FNUC
1093
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
$3.06K ﹤0.01%
846
– –
JAAA icon
1094
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.04K ﹤0.01%
+60
New +$3.03K
SCHX icon
1095
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.04K ﹤0.01%
125
-653
-84% -$14.8K
RLTY icon
1096
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$3.04K ﹤0.01%
+200
New +$2.97K
PNF
1097
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.02K ﹤0.01%
+432
New +$3.03K
JNK icon
1098
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.02K ﹤0.01%
31
– –
BEEM icon
1099
Beam Global
BEEM
$24.9M
$2.97K ﹤0.01%
2,034
– –
TYL icon
1100
Tyler Technologies
TYL
$12.6B
$2.96K ﹤0.01%
5
– –
42 43
44
45 46

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FSC
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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
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 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.