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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
SMR icon
176
NuScale Power
SMR
$2.91B
$524K 0.09%
13,255
-500
-4% -$12.5K
ADBE icon
177
Adobe
ADBE
$99.5B
$522K 0.08%
1,348
+307
+29% +$118K
PPL
178
PPL Corp
PPL
$26.5B
$520K 0.08%
15,352
+12,344
+410% +$430K
DDOG icon
179
Datadog
DDOG
$95.4B
$519K 0.08%
3,864
-438
-10% -$48.5K
NTES icon
180
NetEase
NTES
$85.3B
$509K 0.08%
+3,781
New +$435K
DB icon
181
Deutsche Bank
DB
$69B
$505K 0.08%
+17,254
New +$456K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$500K 0.08%
5,667
+3,537
+166% +$308K
PFE icon
183
Pfizer
PFE
$143B
$500K 0.08%
20,608
+6,174
+43% +$144K
JBBB icon
184
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$497K 0.08%
10,302
+5,835
+131% +$280K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$495K 0.08%
1,625
+133
+9% +$40.3K
JXX
186
Janus Henderson Transformational Growth ETF
JXX
$26M
$491K 0.08%
+19,000
New +$435K
CLOZ icon
187
Panagram BBB-B CLO ETF
CLOZ
$784M
$488K 0.08%
18,246
+10,212
+127% +$270K
XMHQ icon
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$486K 0.08%
4,950
-1,150
-19% -$109K
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.7B
$476K 0.08%
9,151
+8,205
+867% +$407K
BAC icon
190
Bank of America
BAC
$435B
$475K 0.08%
10,029
+4,391
+78% +$185K
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$469K 0.08%
+37,651
New +$458K
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$468K 0.08%
19,965
+18,755
+1,550% +$432K
VPU
193
Vanguard Utilities ETF
VPU
$8.46B
$463K 0.08%
2,623
+2,560
+4,063% +$442K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$455K 0.07%
9,044
+8,922
+7,313% +$441K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$453K 0.07%
+5,392
New +$441K
QDIV icon
196
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$451K 0.07%
+13,324
New +$442K
OR icon
197
OR Royalties Inc
OR
$5.58B
$451K 0.07%
+17,529
New +$422K
RTX icon
198
RTX Corp
RTX
$290B
$442K 0.07%
3,026
+143
+5% +$19.1K
ARDC
199
Are Dynamic Credit Allocation Fund
ARDC
$297M
$434K 0.07%
+30,544
New +$422K
MAG
200
DELISTED
MAG Silver
MAG
$434K 0.07%
+20,534
New +$365K
6 7
8
9 10

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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.