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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
AEM icon
151
Agnico Eagle Mines
AEM
$73.6B
$640K 0.1%
5,378
+4,165
+343% +$483K
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.37B
$634K 0.1%
20,608
+13,973
+211% +$426K
ENFR icon
153
Alerian Energy Infrastructure ETF
ENFR
$495M
$625K 0.1%
+19,392
New +$607K
MCD icon
154
McDonald's
MCD
$192B
$620K 0.1%
2,123
-50
-2% -$15.4K
FBDC
155
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$619K 0.1%
+29,524
New +$619K
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$614K 0.1%
+39,668
New +$569K
HOOD icon
157
Robinhood
HOOD
$77.8B
$613K 0.1%
6,550
+6,300
+2,520% +$373K
ALAB icon
158
Astera Labs
ALAB
$53.3B
$609K 0.1%
6,730
-100
-1% -$7.9K
WM icon
159
Waste Management
WM
$90.6B
$604K 0.1%
2,642
-31
-1% -$7.19K
PM icon
160
Philip Morris
PM
$297B
$603K 0.1%
3,313
+38
+1% +$6.53K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$602K 0.1%
14,754
+10,178
+222% +$406K
FTNT icon
162
Fortinet
FTNT
$119B
$602K 0.1%
5,697
+4,387
+335% +$443K
MU icon
163
Micron Technology
MU
$930B
$593K 0.1%
4,810
-209
-4% -$19.5K
ENB icon
164
Enbridge
ENB
$119B
$587K 0.1%
12,959
+12,642
+3,988% +$573K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$48.3B
$585K 0.1%
6,312
+5,700
+931% +$511K
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$579K 0.09%
+10,726
New +$561K
TDF
167
Templeton Dragon Fund
TDF
$270M
$576K 0.09%
+57,642
New +$547K
ROL icon
168
Rollins
ROL
$18.3B
$575K 0.09%
10,186
+9,941
+4,058% +$558K
NSSC icon
169
Napco Security Technologies
NSSC
$1.32B
$564K 0.09%
19,012
+18,503
+3,635% +$476K
SCD
170
LMP Capital and Income Fund
SCD
$355M
$554K 0.09%
+35,542
New +$549K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$553K 0.09%
974
+76
+8% +$39.9K
TW icon
172
Tradeweb Markets
TW
$21.4B
$550K 0.09%
3,756
-136
-3% -$19K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$545K 0.09%
6,567
-2,379
-27% -$190K
HLI icon
174
Houlihan Lokey
HLI
$8.77B
$538K 0.09%
2,989
-428
-13% -$71.9K
IWL icon
175
iShares Russell Top 200 ETF
IWL
$2.19B
$536K 0.09%
3,500
-425
-11% -$59.9K
5 6
7
8 9

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OWM
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EFG
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AIG
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SAM
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DCM
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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.