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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
AG icon
201
First Majestic Silver
AG
$7.41B
$425K 0.07%
+51,421
New +$346K
AXON
202
Axon Enterprise
AXON
$42.5B
$421K 0.07%
508
+14
+3% +$9.53K
RH icon
203
RH
RH
$3.13B
$397K 0.06%
+2,100
New +$390K
BX icon
204
Blackstone
BX
$102B
$396K 0.06%
2,644
+196
+8% +$26.9K
AGOX icon
205
Adaptive Alpha Opportunities ETF
AGOX
$377M
$391K 0.06%
13,216
-2,267
-15% -$61K
ADSK icon
206
Autodesk
ADSK
$49.5B
$387K 0.06%
+1,249
New +$354K
QCOM icon
207
Qualcomm
QCOM
$155B
$380K 0.06%
2,387
-96
-4% -$14.1K
PEGA icon
208
Pegasystems
PEGA
$5.02B
$380K 0.06%
+7,018
New +$318K
JNJ icon
209
Johnson & Johnson
JNJ
$618B
$378K 0.06%
2,475
-182
-7% -$28K
CMG icon
210
Chipotle Mexican Grill
CMG
$47.2B
$376K 0.06%
6,705
-2,690
-29% -$137K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$376K 0.06%
2,055
+1,735
+542% +$299K
NNE
212
Nano Nuclear Energy
NNE
$854M
$368K 0.06%
10,682
+2,100
+24% +$57.9K
PDT
213
John Hancock Premium Dividend Fund
PDT
$634M
$368K 0.06%
+27,922
New +$356K
FCPI icon
214
Fidelity Stocks for Inflation ETF
FCPI
$273M
$367K 0.06%
7,865
-2,240
-22% -$98.1K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.06%
1,695
-305
-15% -$61.4K
F icon
216
Ford
F
$58.5B
$362K 0.06%
33,393
-5,027
-13% -$51.2K
BYRN icon
217
Byrna Technologies
BYRN
$103M
$360K 0.06%
+11,653
New +$285K
VLO icon
218
Valero Energy
VLO
$90.1B
$359K 0.06%
2,674
-414
-13% -$51.6K
PEG icon
219
Public Service Enterprise Group
PEG
$38.2B
$352K 0.06%
4,187
-7,302
-64% -$589K
ADP icon
220
Automatic Data Processing
ADP
$106B
$352K 0.06%
1,142
-205
-15% -$63K
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$351K 0.06%
+17,429
New +$361K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.06%
1,717
+37
+2% +$7.17K
KKR icon
223
KKR & Co
KKR
$91.1B
$351K 0.06%
2,636
+1
+0% +$117
PGR icon
224
Progressive
PGR
$123B
$349K 0.06%
1,310
+131
+11% +$35.9K
BBRE icon
225
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$346K 0.06%
+3,759
New +$344K
7 8
9
10 11

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FSC
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OWM
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MA
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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.