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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
NFE icon
1151
New Fortress Energy
NFE
$96.5M
$1.66K ﹤0.01%
500
– –
BNY
1152
Bank of New York Mellon
BNY
$108B
$1.64K ﹤0.01%
18
– –
ACWX icon
1153
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.62K ﹤0.01%
27
+1
+4% +$58
BBJP icon
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.61K ﹤0.01%
+26
New +$1.52K
HBAN icon
1155
Huntington Bancshares
HBAN
$35.6B
$1.59K ﹤0.01%
+95
New +$1.43K
ENPH icon
1156
Enphase Energy
ENPH
$5.15B
$1.55K ﹤0.01%
39
-3,887
-99% -$180K
APTV icon
1157
Aptiv
APTV
$9.96B
$1.5K ﹤0.01%
22
-170
-89% -$10.5K
BBWI icon
1158
Bath & Body Works
BBWI
$4.17B
$1.5K ﹤0.01%
50
– –
UFPI icon
1159
UFP Industries
UFPI
$5.25B
$1.49K ﹤0.01%
15
– –
FIW icon
1160
First Trust Water ETF
FIW
$1.93B
$1.48K ﹤0.01%
+14
New +$1.44K
PRG icon
1161
PROG Holdings
PRG
$1.82B
$1.47K ﹤0.01%
50
– –
FVRR icon
1162
Fiverr
FVRR
$339M
$1.47K ﹤0.01%
50
– –
BCPC
1163
Balchem Corp
BCPC
$5.58B
$1.44K ﹤0.01%
9
– –
CIGI icon
1164
Colliers International
CIGI
$5.13B
$1.44K ﹤0.01%
11
– –
HLMN icon
1165
Hillman Solutions
HLMN
$1.82B
$1.43K ﹤0.01%
+200
New +$1.5K
VTWO icon
1166
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.4K ﹤0.01%
16
– –
IQLT icon
1167
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.38K ﹤0.01%
32
– –
BHM icon
1168
Bluerock Homes Trust
BHM
$34.1M
$1.38K ﹤0.01%
110
-70
-39% -$769
AGQI icon
1169
First Trust Active Global Quality Income ETF
AGQI
$56M
$1.35K ﹤0.01%
88
– –
TDIV icon
1170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.35K ﹤0.01%
15
+3
+25% +$235
SGML icon
1171
Sigma Lithium
SGML
$1.18B
$1.35K ﹤0.01%
300
– –
ROK icon
1172
Rockwell Automation
ROK
$50.4B
$1.33K ﹤0.01%
+4
New +$1.14K
AENT icon
1173
Alliance Entertainment
AENT
$284M
$1.32K ﹤0.01%
350
– –
CNTX icon
1174
Context Therapeutics
CNTX
$57.5M
$1.31K ﹤0.01%
+2,000
New +$1.44K
HLN icon
1175
Haleon
HLN
$43.7B
$1.31K ﹤0.01%
126
– –
45 46
47
48 49

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OWM
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EFG
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AIG
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SAM
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DCM
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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.