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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
RF icon
1251
Regions Financial
RF
$27.2B
$361 ﹤0.01%
15
– –
SIRI icon
1252
SiriusXM
SIRI
$10.3B
$345 ﹤0.01%
15
– –
FWONK icon
1253
Liberty Media Series C
FWONK
$24.1B
$314 ﹤0.01%
3
– –
SWKS icon
1254
Skyworks Solutions
SWKS
$10.1B
$306 ﹤0.01%
4
– –
LBRDK icon
1255
Liberty Broadband Class C
LBRDK
$5.16B
$295 ﹤0.01%
3
– –
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$5.32B
$282 ﹤0.01%
15
– –
GTX icon
1257
Garrett Motion
GTX
$5.86B
$273 ﹤0.01%
26
+20
+333% +$201
AOUT icon
1258
American Outdoor Brands
AOUT
$157M
$261 ﹤0.01%
+25
New +$286
LFMD icon
1259
LifeMD
LFMD
$178M
$259 ﹤0.01%
19
– –
LLYVK icon
1260
Liberty Live Group Series C
LLYVK
$9.54B
$243 ﹤0.01%
3
– –
ESAB icon
1261
ESAB
ESAB
$5.75B
$241 ﹤0.01%
2
– –
DT icon
1262
Dynatrace
DT
$14.8B
$221 ﹤0.01%
4
– –
ARE icon
1263
Alexandria Real Estate Equities
ARE
$8.73B
$218 ﹤0.01%
+3
New +$223
PSFE icon
1264
Paysafe
PSFE
$412M
$215 ﹤0.01%
+17
New +$233
GCTK icon
1265
GlucoTrack
GCTK
$4.05M
$204 ﹤0.01%
+34
New +$299
ASIX icon
1266
AdvanSix
ASIX
$540M
$190 ﹤0.01%
+8
New +$181
AQB icon
1267
AquaBounty Technologies
AQB
$5.1M
$185 ﹤0.01%
250
– –
ONL
1268
Orion Office REIT
ONL
$151M
$185 ﹤0.01%
+87
New +$166
FIRY
1269
Firy Inc
FIRY
$154M
$171 ﹤0.01%
25
– –
SPHR icon
1270
Sphere Entertainment
SPHR
$5.77B
$167 ﹤0.01%
4
– –
CMCT
1271
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– –
MSGE icon
1272
Madison Square Garden
MSGE
$3.68B
$160 ﹤0.01%
4
– –
AVNS
1273
DELISTED
Avanos Medical
AVNS
$147 ﹤0.01%
12
– –
SCLX icon
1274
Scilex Holding
SCLX
$45.9M
$147 ﹤0.01%
+25
New +$141
PBW icon
1275
Invesco WilderHill Clean Energy ETF
PBW
$414M
$139 ﹤0.01%
7
– –
49 50
51
52 53

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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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AFG
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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.