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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
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.07M 0.17%
+43,266
New +$1.02M
MCK icon
102
McKesson
MCK
$100B
$1.06M 0.17%
1,451
+771
+113% +$544K
NLY icon
103
Annaly Capital Management
NLY
$17.1B
$1.06M 0.17%
56,479
+6,051
+12% +$115K
DIS icon
104
Walt Disney
DIS
$167B
$1.06M 0.17%
8,521
+4,187
+97% +$435K
CRWV
105
CoreWeave
CRWV
$39.2B
$1.02M 0.17%
+6,250
New +$576K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.01M 0.16%
22,312
-12,384
-36% -$533K
TRV icon
107
Travelers Companies
TRV
$78.1B
$972K 0.16%
3,631
-129
-3% -$34K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$966K 0.16%
18,536
-5,177
-22% -$246K
GNL icon
109
Global Net Lease
GNL
$1.84B
$963K 0.16%
127,603
-15,573
-11% -$118K
TMFC icon
110
Motley Fool 100 Index ETF
TMFC
$2.05B
$944K 0.15%
14,633
+14,133
+2,827% +$829K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.62B
$943K 0.15%
+27,544
New +$894K
TWLO icon
112
Twilio
TWLO
$30B
$937K 0.15%
7,531
+1,575
+26% +$167K
ARKF icon
113
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$916K 0.15%
+18,232
New +$718K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$872K 0.14%
6,466
+4,531
+234% +$612K
AXP icon
115
American Express
AXP
$227B
$864K 0.14%
2,710
+262
+11% +$73.7K
ARKQ icon
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$863K 0.14%
+9,679
New +$728K
TOST icon
117
Toast
TOST
$18.7B
$858K 0.14%
19,378
+18,228
+1,585% +$716K
V icon
118
Visa
V
$684B
$852K 0.14%
2,401
+718
+43% +$250K
BLK icon
119
Blackrock
BLK
$169B
$851K 0.14%
811
+638
+369% +$603K
DBP icon
120
Invesco DB Precious Metals Fund
DBP
$237M
$851K 0.14%
+11,325
New +$837K
VZ icon
121
Verizon
VZ
$195B
$842K 0.14%
19,467
+1,132
+6% +$49K
GOEX icon
122
Global X Gold Explorers ETF NEW
GOEX
$104M
$838K 0.14%
+18,396
New +$786K
DGT icon
123
State Street SPDR Global Dow ETF
DGT
$615M
$835K 0.14%
+5,546
New +$787K
VST icon
124
Vistra
VST
$50B
$835K 0.14%
4,308
-1,593
-27% -$236K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$824K 0.13%
10,032
+151
+2% +$11.8K
3 4
5
6 7

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OWM
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MA
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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.