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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
BIVI icon
1176
BioVie
BIVI
$14.8M
$1.29K ﹤0.01%
140
– –
OZK icon
1177
Bank OZK
OZK
$5.66B
$1.27K ﹤0.01%
27
– –
OMC icon
1178
Omnicom Group
OMC
$22.4B
$1.22K ﹤0.01%
+17
New +$1.26K
AVB icon
1179
AvalonBay Communities
AVB
$27.1B
$1.22K ﹤0.01%
+6
New +$1.23K
SVC
1180
Service Properties Trust
SVC
$1.02B
$1.2K ﹤0.01%
+100
New +$1.08K
POOL icon
1181
Pool Corp
POOL
$7.48B
$1.18K ﹤0.01%
4
– –
PSA icon
1182
Public Storage
PSA
$60.8B
$1.17K ﹤0.01%
+4
New +$1.18K
VCIT icon
1183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.16K ﹤0.01%
+14
New +$1.14K
ALOT icon
1184
AstroNova
ALOT
$226M
$1.16K ﹤0.01%
+100
New +$888
ALIT icon
1185
Alight
ALIT
$385M
$1.13K ﹤0.01%
+10
New +$1.07K
ENS icon
1186
EnerSys
ENS
$7.05B
$1.12K ﹤0.01%
13
– –
BCIC
1187
BCP Investment Corp
BCIC
$90.4M
$1.1K ﹤0.01%
88
– –
GARP
1188
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.09K ﹤0.01%
+18
New +$979
IBP icon
1189
Installed Building Products
IBP
$6.56B
$1.08K ﹤0.01%
6
– –
NSP icon
1190
Insperity
NSP
$1.97B
$1.08K ﹤0.01%
18
– –
OKE icon
1191
Oneok
OKE
$54.8B
$1.06K ﹤0.01%
13
-12,698
-100% -$1.06M
BBCA icon
1192
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.05K ﹤0.01%
+13
New +$985
AFGR
1193
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$1.04K ﹤0.01%
31
– –
MT icon
1194
ArcelorMittal
MT
$56.4B
$1.04K ﹤0.01%
33
– –
BDX icon
1195
Becton Dickinson
BDX
$46.5B
$1.03K ﹤0.01%
+6
New +$1.1K
LCII icon
1196
LCI Industries
LCII
$2.63B
$1.03K ﹤0.01%
11
-35
-76% -$2.98K
NYC
1197
American Strategic Investment Co
NYC
$28.7M
$1.01K ﹤0.01%
77
-41
-35% -$447
MKSI icon
1198
MKS Inc
MKSI
$21.6B
$994 ﹤0.01%
10
– –
BBAX icon
1199
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$981 ﹤0.01%
+18
New +$921
YEXT icon
1200
Yext
YEXT
$565M
$978 ﹤0.01%
115
– –
46 47
48
49 50

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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.