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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$42.8M 6.94%
270,890
+11,794
+5% +$1.48M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.4M 2.98%
362,310
+334,605
+1,208% +$16.9M
AMZN icon
3
Amazon
AMZN
$2.51T
$18.2M 2.95%
82,912
-338
-0.4% -$66.9K
MSFT icon
4
Microsoft
MSFT
$2.83T
$16.9M 2.74%
33,916
+912
+3% +$396K
AAPL icon
5
Apple
AAPL
$4.72T
$16.3M 2.64%
79,336
-2,230
-3% -$450K
PLTR icon
6
Palantir
PLTR
$296B
$15.4M 2.5%
113,208
+30,533
+37% +$3.58M
CRWD icon
7
CrowdStrike
CRWD
$187B
$13.9M 2.26%
109,192
+5,632
+5% +$610K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$13.5M 2.19%
18,318
+1,065
+6% +$658K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$13M 2.1%
23,507
+3,272
+16% +$1.63M
SMH icon
10
VanEck Semiconductor ETF
SMH
$69.8B
$12.4M 2.02%
44,600
+6,334
+17% +$1.47M
AVGO icon
11
Broadcom
AVGO
$1.87T
$12.1M 1.96%
43,855
+3,428
+8% +$744K
TSLA icon
12
Tesla
TSLA
$1.2T
$9.98M 1.62%
31,426
+5,389
+21% +$1.62M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$9.19M 1.49%
14,799
+1,755
+13% +$1.01M
ARM icon
14
Arm
ARM
$302B
$8.43M 1.37%
52,141
+5,595
+12% +$694K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.33M 1.35%
65,810
+14,958
+29% +$1.66M
T icon
16
AT&T
T
$160B
$8.31M 1.35%
287,153
+130,327
+83% +$3.59M
IXN icon
17
iShares Global Tech ETF
IXN
$8.85B
$7.88M 1.28%
85,375
+12,300
+17% +$997K
ORCL icon
18
Oracle
ORCL
$346B
$7.77M 1.26%
35,540
+6,786
+24% +$1.1M
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$7.63M 1.24%
104,436
+10,092
+11% +$664K
NFLX icon
20
Netflix
NFLX
$287B
$7.54M 1.22%
56,280
+19,130
+51% +$2.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$7.29M 1.18%
41,068
+1,773
+5% +$293K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.08M 1.15%
130,145
-23,649
-15% -$1.22M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.02M 1.14%
24,675
+3,721
+18% +$959K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7M 1.14%
25,292
+3,890
+18% +$1M
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$6.81M 1.1%
174,770
-46,857
-21% -$1.8M
1
2 3 4 5

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OWM
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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.