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
TDOC icon
1301
Teladoc Health
TDOC
$1.21B
$17 ﹤0.01%
2
– –
MAPSW
1302
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$16 ﹤0.01%
1,500
– –
DDD icon
1303
3D Systems Corp
DDD
$462M
$15 ﹤0.01%
+10
New +$18
ITRM
1304
DELISTED
Iterum Therapeutics
ITRM
$15 ﹤0.01%
15
– –
WKHS icon
1305
Workhorse Group
WKHS
$34M
$15 ﹤0.01%
+1
New +$13
CGC
1306
Canopy Growth
CGC
$404M
$13 ﹤0.01%
11
– –
CLPT icon
1307
ClearPoint Neuro
CLPT
$461M
$12 ﹤0.01%
1
– –
UP icon
1308
Wheels Up
UP
$227M
$11 ﹤0.01%
1
– –
WEN icon
1309
Wendy's
WEN
$1.43B
$11 ﹤0.01%
1
– –
FMHI icon
1310
First Trust Municipal High Income ETF
FMHI
$994M
– –
0
– –
UCO icon
1311
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
0
– –
NCNA
1312
NuCana
NCNA
$5.62M
– –
0
– –
WWR icon
1313
Westwater Resources
WWR
$55M
$1 ﹤0.01%
1
– –
AFMD
1314
DELISTED
Affimed
AFMD
– –
-149
Closed -$108
AGG icon
1315
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-64
Closed -$6.29K
AIQ icon
1316
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-5
Closed -$182
ALUR.WS
1317
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
+15
New –
AMPY icon
1318
Amplify Energy
AMPY
$166M
– –
-10
Closed -$37
AMRN
1319
Amarin Corp
AMRN
$297M
– –
-1,870
Closed -$16.8K
APCXW
1320
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-1,500
Closed -$266
ARDX icon
1321
Ardelyx
ARDX
$1.23B
– –
-7,000
Closed -$34.4K
ATO icon
1322
Atmos Energy
ATO
$28.9B
– –
-22
Closed -$3.44K
AVA icon
1323
Avista
AVA
$3.31B
– –
-69
Closed -$2.88K
BLV icon
1324
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-90
Closed -$6.34K
CNCR
1325
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-300
Closed -$2.83K
51 52
53
54 55

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.