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
GNR icon
1201
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$976 ﹤0.01%
18
– –
IDMO icon
1202
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$974 ﹤0.01%
19
– –
SLVM icon
1203
Sylvamo
SLVM
$1.55B
$969 ﹤0.01%
19
– –
WTRG icon
1204
Essential Utilities
WTRG
$11.1B
$966 ﹤0.01%
26
– –
EHAB
1205
DELISTED
Enhabit
EHAB
$964 ﹤0.01%
100
– –
AJG icon
1206
Arthur J. Gallagher & Co
AJG
$64.3B
$960 ﹤0.01%
+3
New +$989
REZI icon
1207
Resideo Technologies
REZI
$3.94B
$949 ﹤0.01%
43
+33
+330% +$630
BTI icon
1208
British American Tobacco
BTI
$127B
$947 ﹤0.01%
20
– –
DOCS icon
1209
Doximity
DOCS
$3.97B
$920 ﹤0.01%
15
-65
-81% -$3.63K
CII icon
1210
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$918 ﹤0.01%
+43
New +$832
WEX icon
1211
WEX
WEX
$6.46B
$881 ﹤0.01%
6
– –
ALG icon
1212
Alamo Group
ALG
$2.06B
$874 ﹤0.01%
4
– –
SWBI icon
1213
Smith & Wesson
SWBI
$662M
$868 ﹤0.01%
+100
New +$947
MBRX icon
1214
Moleculin Biotech
MBRX
$2.9M
$866 ﹤0.01%
115
+60
+109% +$1.23K
EFOR
1215
Everforth Inc
EFOR
$1.27B
$849 ﹤0.01%
17
– –
SRV
1216
NXG Cushing Midstream Energy Fund
SRV
$218M
$847 ﹤0.01%
+20
New +$804
JBTM
1217
JBT Marel
JBTM
$6.49B
$842 ﹤0.01%
7
– –
MSGS icon
1218
Madison Square Garden
MSGS
$9.42B
$836 ﹤0.01%
4
– –
PTON icon
1219
Peloton Interactive
PTON
$2.83B
$833 ﹤0.01%
+120
New +$779
DBO icon
1220
Invesco DB Oil Fund
DBO
$356M
$820 ﹤0.01%
62
– –
EWT icon
1221
iShares MSCI Taiwan ETF
EWT
$10.6B
$804 ﹤0.01%
14
– –
KLG
1222
DELISTED
WK Kellogg Co
KLG
$797 ﹤0.01%
50
– –
OXY.WS icon
1223
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$766 ﹤0.01%
37
– –
PLUS icon
1224
ePlus
PLUS
$2.42B
$721 ﹤0.01%
10
– –
INO icon
1225
Inovio Pharmaceuticals
INO
$69.2M
$710 ﹤0.01%
349
+16
+5% +$31
47 48
49
50 51

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.