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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
CORZ icon
1326
Core Scientific
CORZ
$7.33B
– –
-3,000
Closed -$21.7K
CRDO icon
1327
Credo Technology Group
CRDO
$44.4B
– –
-1,950
Closed -$78.3K
DHC
1328
Diversified Healthcare Trust
DHC
$2.13B
– –
-152
Closed -$365
EQIX icon
1329
Equinix
EQIX
$104B
– –
-223
Closed -$189K
FEPI icon
1330
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
– –
-3,038
Closed -$126K
FLIC
1331
DELISTED
First of Long Island Corp
FLIC
– –
-1,450
Closed -$17.9K
FLS icon
1332
Flowserve
FLS
$10.2B
– –
-45
Closed -$2.2K
FOXA icon
1333
Fox Class A
FOXA
$24.8B
– –
-258
Closed -$14.6K
FPEI icon
1334
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-750
Closed -$14K
FSLR icon
1335
First Solar
FSLR
$26.2B
– –
-942
Closed -$119K
HTZ icon
1336
Hertz
HTZ
$477M
– –
-1,300
Closed -$5.12K
HUM icon
1337
Humana
HUM
$43.5B
– –
-26
Closed -$6.88K
HYLB icon
1338
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-54
Closed -$1.95K
ILMN icon
1339
Illumina
ILMN
$30.7B
– –
-150
Closed -$11.9K
IONS icon
1340
Ionis Pharmaceuticals
IONS
$9.15B
– –
-200
Closed -$6.03K
IR icon
1341
Ingersoll Rand
IR
$34.7B
– –
-59
Closed -$4.72K
IWS icon
1342
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-39
Closed -$4.91K
JIRE icon
1343
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-456
Closed -$29.1K
KBE icon
1344
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-2
Closed -$106
LEN icon
1345
Lennar Class A
LEN
$21B
– –
-41
Closed -$4.71K
LYFT icon
1346
Lyft
LYFT
$6.35B
– –
-1,000
Closed -$11.9K
LYV icon
1347
Live Nation Entertainment
LYV
$42.8B
– –
-485
Closed -$63.3K
MAGS icon
1348
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
– –
-510
Closed -$23.4K
MEDP icon
1349
Medpace
MEDP
$16.1B
– –
-5
Closed -$1.52K
NEOG icon
1350
Neogen
NEOG
$2.58B
– –
-44
Closed -$381
52 53
54
55 56

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FSC
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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
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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.