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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
BND icon
1126
Vanguard Total Bond Market
BND
$158B
$2.36K ﹤0.01%
+32
New +$2.33K
PSCH icon
1127
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.29K ﹤0.01%
57
– –
MJ icon
1128
Amplify Alternative Harvest ETF
MJ
$100M
$2.28K ﹤0.01%
127
– –
SCD.RT
1129
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$2.27K ﹤0.01%
+31,935
New +$3.6K
ORMP icon
1130
Oramed Pharmaceuticals
ORMP
$180M
$2.25K ﹤0.01%
+1,000
New +$2.21K
WRBY icon
1131
Warby Parker
WRBY
$3.49B
$2.19K ﹤0.01%
+100
New +$1.85K
PLNT icon
1132
Planet Fitness
PLNT
$4.45B
$2.18K ﹤0.01%
20
– –
LAR
1133
Lithium Argentina AG
LAR
$1.05B
$2.14K ﹤0.01%
1,029
– –
AXTI icon
1134
AXT Inc
AXTI
$4.65B
$2.09K ﹤0.01%
1,000
– –
NIXX
1135
Nixxy Inc
NIXX
$15.3M
$2.09K ﹤0.01%
1,000
– –
CUE icon
1136
Cue Biopharma
CUE
$114M
$2.05K ﹤0.01%
100
-17
-15% -$363
MCHI icon
1137
iShares MSCI China ETF
MCHI
$6.32B
$2.04K ﹤0.01%
37
– –
RLI icon
1138
RLI Corp
RLI
$5.71B
$2.03K ﹤0.01%
28
– –
NCLH icon
1139
Norwegian Cruise Line
NCLH
$9.36B
$2.03K ﹤0.01%
100
-15
-13% -$268
IBND icon
1140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$2.02K ﹤0.01%
62
– –
GRRR
1141
Gorilla Technology Group
GRRR
$334M
$1.99K ﹤0.01%
+100
New +$1.87K
VRP icon
1142
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.93K ﹤0.01%
79
– –
FALN icon
1143
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.87K ﹤0.01%
69
– –
EOLS icon
1144
Evolus
EOLS
$401M
$1.84K ﹤0.01%
+200
New +$2.05K
FEMB icon
1145
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.82K ﹤0.01%
63
– –
MOG.A icon
1146
Moog Inc Class A
MOG.A
$13B
$1.81K ﹤0.01%
10
– –
EXPO icon
1147
Exponent
EXPO
$3.24B
$1.81K ﹤0.01%
24
– –
LNG icon
1148
Cheniere Energy
LNG
$53.8B
$1.71K ﹤0.01%
7
– –
AWK icon
1149
American Water Works
AWK
$26.4B
$1.67K ﹤0.01%
12
– –
PATK icon
1150
Patrick Industries
PATK
$2.92B
$1.66K ﹤0.01%
18
– –
44 45
46
47 48

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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.