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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
AA icon
1226
Alcoa
AA
$12.4B
$708 ﹤0.01%
+24
New +$648
QUCY
1227
Quantum Cyber N.V.
QUCY
$34.2M
$705 ﹤0.01%
500
– –
ITB icon
1228
iShares US Home Construction ETF
ITB
$2.31B
$664 ﹤0.01%
7
– –
EDIT icon
1229
Editas Medicine
EDIT
$425M
$660 ﹤0.01%
300
– –
WFRD icon
1230
Weatherford International
WFRD
$6.33B
$654 ﹤0.01%
13
– –
LTRN icon
1231
Lantern Pharma
LTRN
$33.3M
$632 ﹤0.01%
+200
New +$675
TRUP icon
1232
Trupanion
TRUP
$1.09B
$609 ﹤0.01%
11
– –
SPH icon
1233
Suburban Propane Partners
SPH
$1.25B
$593 ﹤0.01%
+32
New +$622
ESTC icon
1234
Elastic
ESTC
$7.39B
$590 ﹤0.01%
7
– –
EWY icon
1235
iShares MSCI South Korea ETF
EWY
$24.8B
$574 ﹤0.01%
8
– –
AGIG
1236
Abundia Global Impact Group
AGIG
$42M
$572 ﹤0.01%
54
-1
-2% -$7
BSCS icon
1237
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$533 ﹤0.01%
26
– –
HYLN icon
1238
Hyliion Holdings
HYLN
$729M
$528 ﹤0.01%
+400
New +$583
CRGY icon
1239
Crescent Energy
CRGY
$3.77B
$516 ﹤0.01%
60
– –
GILT icon
1240
Gilat Satellite Networks
GILT
$899M
$510 ﹤0.01%
72
– –
ETSY icon
1241
Etsy
ETSY
$8.2B
$502 ﹤0.01%
+10
New +$497
ENTG icon
1242
Entegris
ENTG
$22B
$486 ﹤0.01%
6
– –
OGN icon
1243
Organon & Co
OGN
$3.56B
$484 ﹤0.01%
50
+31
+163% +$320
WLDN icon
1244
Willdan Group
WLDN
$1.11B
$478 ﹤0.01%
8
+2
+33% +$95
AEVA
1245
Aeva Technologies
AEVA
$1.4B
$453 ﹤0.01%
12
– –
WSO icon
1246
Watsco Inc
WSO
$13.1B
$442 ﹤0.01%
+1
New +$464
SLDP icon
1247
Solid Power
SLDP
$517M
$438 ﹤0.01%
200
– –
STEM icon
1248
Stem
STEM
$50.3M
$430 ﹤0.01%
+69
New +$619
NGL icon
1249
NGL Energy Partners
NGL
$1.98B
$427 ﹤0.01%
100
– –
NETL icon
1250
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$409 ﹤0.01%
+17
New +$409
48 49
50
51 52

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.