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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
IBM icon
126
IBM
IBM
$211B
$821K 0.13%
2,785
+683
+32% +$176K
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$3.58B
$821K 0.13%
+12,800
New +$759K
QTUM icon
128
Defiance Quantum ETF
QTUM
$5.21B
$808K 0.13%
+8,806
New +$712K
UTG icon
129
Reaves Utility Income Fund
UTG
$3.54B
$806K 0.13%
+22,283
New +$744K
OKLO
130
Oklo
OKLO
$6.76B
$804K 0.13%
14,362
+6,712
+88% +$259K
CW icon
131
Curtiss-Wright
CW
$26.7B
$798K 0.13%
+1,634
New +$645K
VLY icon
132
Valley National Bancorp
VLY
$7.9B
$792K 0.13%
+88,685
New +$770K
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$529M
$785K 0.13%
+18,618
New +$760K
DASH icon
134
DoorDash
DASH
$85.5B
$766K 0.12%
3,106
+3,041
+4,678% +$610K
MARA icon
135
Marathon Digital Holdings
MARA
$4.32B
$751K 0.12%
47,915
+23,000
+92% +$329K
GEV icon
136
GE Vernova
GEV
$264B
$738K 0.12%
1,395
-44
-3% -$18.3K
DE icon
137
Deere & Co
DE
$160B
$727K 0.12%
1,430
+1,385
+3,078% +$678K
APH icon
138
Amphenol
APH
$198B
$723K 0.12%
7,320
+2,117
+41% +$173K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.39B
$714K 0.12%
+37,618
New +$700K
CNP icon
140
CenterPoint Energy
CNP
$27.7B
$712K 0.12%
+19,384
New +$718K
ZS icon
141
Zscaler
ZS
$24.5B
$708K 0.11%
2,255
+515
+30% +$128K
USG icon
142
USCF Gold Strategy Plus Income Fund
USG
$8.84M
$705K 0.11%
+20,275
New +$709K
PFIX icon
143
Simplify Interest Rate Hedge ETF
PFIX
$183M
$705K 0.11%
+13,333
New +$746K
FSK icon
144
FS KKR Capital
FSK
$2.96B
$701K 0.11%
33,781
+14,884
+79% +$303K
NEE icon
145
NextEra Energy
NEE
$181B
$686K 0.11%
9,887
-73
-0.7% -$5.07K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$681K 0.11%
+25,270
New +$644K
FAST icon
147
Fastenal
FAST
$54.7B
$676K 0.11%
16,095
+14,949
+1,304% +$606K
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$656K 0.11%
13,417
+12,049
+881% +$584K
UPST icon
149
Upstart Holdings
UPST
$2.63B
$651K 0.11%
10,064
+1,445
+17% +$70.9K
AM icon
150
Antero Midstream
AM
$10.4B
$642K 0.1%
33,887
+33,773
+29,625% +$603K
4 5
6
7 8

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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.