We are live on ! Find out more
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
UTHR icon
1101
United Therapeutics
UTHR
$22B
$2.93K ﹤0.01%
+10
New +$2.99K
SCHG icon
1102
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.92K ﹤0.01%
100
– –
CHTR icon
1103
Charter Communications
CHTR
$18.3B
$2.86K ﹤0.01%
+7
New +$2.68K
LQD icon
1104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.85K ﹤0.01%
26
– –
RKT icon
1105
Rocket Companies
RKT
$39.2B
$2.84K ﹤0.01%
+200
New +$2.6K
ES icon
1106
Eversource Energy
ES
$27.3B
$2.8K ﹤0.01%
44
+17
+63% +$1.05K
AMX icon
1107
America Movil
AMX
$72.1B
$2.78K ﹤0.01%
155
– –
TALK icon
1108
Talkspace
TALK
$874M
$2.78K ﹤0.01%
+1,000
New +$2.95K
NVDL icon
1109
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$2.74K ﹤0.01%
+117
New +$1.83K
AER icon
1110
AerCap
AER
$24.4B
$2.7K ﹤0.01%
23
– –
BEN icon
1111
Franklin Resources
BEN
$17.7B
$2.63K ﹤0.01%
110
+2
+2% +$41
AUR icon
1112
Aurora
AUR
$13.1B
$2.62K ﹤0.01%
500
– –
RFL icon
1113
Rafael Holdings
RFL
$106M
$2.6K ﹤0.01%
1,500
-21
-1% -$34
FLJP icon
1114
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.57K ﹤0.01%
80
– –
BBY icon
1115
Best Buy
BBY
$17.8B
$2.55K ﹤0.01%
38
– –
CACC icon
1116
Credit Acceptance
CACC
$6.2B
$2.55K ﹤0.01%
5
– –
ATYR
1117
aTyr Pharma
ATYR
$51.9M
$2.54K ﹤0.01%
+500
New +$1.97K
CRBU icon
1118
Caribou Biosciences
CRBU
$160M
$2.52K ﹤0.01%
2,000
– –
FSV icon
1119
FirstService
FSV
$6.35B
$2.44K ﹤0.01%
14
– –
FIS icon
1120
Fidelity National Information Services
FIS
$22.1B
$2.44K ﹤0.01%
+30
New +$2.33K
RITM icon
1121
Rithm Capital
RITM
$5.64B
$2.43K ﹤0.01%
215
– –
CSM icon
1122
ProShares Large Cap Core Plus
CSM
$532M
$2.4K ﹤0.01%
34
– –
LAD icon
1123
Lithia Motors
LAD
$8.1B
$2.38K ﹤0.01%
7
– –
IWO icon
1124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.37K ﹤0.01%
+8
New +$2.11K
CCI icon
1125
Crown Castle
CCI
$32.3B
$2.36K ﹤0.01%
23
– –
43 44
45
46 47

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
Everest Financial Group Minneapolis, Minnesota $607M AUM
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.