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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
PCAR icon
1351
PACCAR
PCAR
$69.5B
– –
-20
Closed -$1.95K
PSX icon
1352
Phillips 66
PSX
$82.7B
– –
-69
Closed -$8.52K
REG icon
1353
Regency Centers
REG
$14.7B
– –
-40
Closed -$2.95K
RIG icon
1354
Transocean
RIG
$5.7B
– –
-831
Closed -$2.63K
RUN icon
1355
Sunrun
RUN
$2.49B
– –
-3,500
Closed -$20.5K
SCHA icon
1356
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-52
Closed -$1.22K
SLV icon
1357
iShares Silver Trust
SLV
$28B
– –
-284
Closed -$8.8K
SNDL icon
1358
Sundial Growers
SNDL
$320M
– –
-96
Closed -$135
TPR icon
1359
Tapestry
TPR
$31.4B
– –
-100
Closed -$7.04K
TQQQ icon
1360
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-100
Closed -$2.87K
VAL.WS icon
1361
Valaris Ltd Warrants
VAL.WS
$633M
– –
-4
Closed -$20
VERV
1362
DELISTED
Verve Therapeutics
VERV
– –
-9,340
Closed -$42.7K
VLU icon
1363
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
– –
-21
Closed -$3.86K
VMBS icon
1364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-156
Closed -$7.22K
VXF icon
1365
Vanguard Extended Market ETF
VXF
$30.8B
– –
-49
Closed -$8.44K
WH icon
1366
Wyndham Hotels & Resorts
WH
$5.59B
– –
-234
Closed -$21.2K
WOLF icon
1367
Wolfspeed
WOLF
$1.27B
– –
-7,675
Closed -$23.5K
WW
1368
DELISTED
WW International
WW
– –
-1,500
Closed -$784
X
1369
DELISTED
US Steel
X
– –
-1,000
Closed -$42.3K
XSOE icon
1370
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-12
Closed -$370
XXII
1371
22nd Century Group
XXII
$1.45M
– –
0
– -$1
ZIMV
1372
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$11
LFWD icon
1373
ReWalk Robotics
LFWD
$20.3M
– –
0
– -$2
HCWC
1374
Healthy Choice Wellness
HCWC
$5.26M
$0 ﹤0.01%
1
– –
EUAD
1375
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
– –
-160
Closed -$5.37K
52 53 54
55
56

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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.