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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
+12.11%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$53M
Cap. Flow
-$2.14M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.96%
Holding
1,400
New
83
Increased
313
Reduced
312
Closed
114

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
MSTR icon
Strategy Inc
MSTR
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
ANET icon
Arista Networks
ANET
+$3.23M
3
PLTR icon
Palantir
PLTR
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.88%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$48.2B
$362K 0.05%
3,224
+3,100
+2,500% +$215K
PDT
227
John Hancock Premium Dividend Fund
PDT
$622M
$357K 0.05%
26,776
-1,146
-4% -$15.3K
NOC icon
228
Northrop Grumman
NOC
$80.7B
$356K 0.05%
585
+2
+0.3% +$1.13K
AXON
229
Axon Enterprise
AXON
$42.1B
$355K 0.05%
494
-14
-3% -$10.6K
NML
230
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$354K 0.05%
+40,541
New +$351K
BBRE icon
231
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$353K 0.05%
3,698
-61
-2% -$5.7K
DYNF icon
232
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$351K 0.05%
5,928
-175
-3% -$9.93K
SBUX icon
233
Starbucks
SBUX
$120B
$344K 0.05%
4,066
+985
+32% +$88.2K
KKR icon
234
KKR & Co
KKR
$92.8B
$343K 0.05%
2,638
+2
+0.1% +$284
FCPI icon
235
Fidelity Stocks for Inflation ETF
FCPI
$279M
$335K 0.05%
6,695
-1,170
-15% -$56.1K
PEG icon
236
Public Service Enterprise Group
PEG
$37.4B
$334K 0.05%
4,000
-187
-4% -$15.7K
ADP icon
237
Automatic Data Processing
ADP
$109B
$323K 0.05%
1,102
-40
-4% -$12K
CAT icon
238
Caterpillar
CAT
$395B
$320K 0.05%
672
-3,954
-85% -$1.69M
BP icon
239
BP
BP
$109B
$319K 0.05%
9,246
+9
+0.1% +$301
CMG icon
240
Chipotle Mexican Grill
CMG
$42.7B
$318K 0.05%
8,120
+1,415
+21% +$63.7K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.05%
1,691
-65
-4% -$11.8K
AVK
242
Advent Convertible and Income Fund
AVK
$560M
$315K 0.05%
24,636
+188
+0.8% +$2.33K
AMAT icon
243
Applied Materials
AMAT
$419B
$309K 0.05%
1,508
-50
-3% -$9.07K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.01B
$302K 0.05%
3,505
– –
PEP icon
245
PepsiCo
PEP
$189B
$302K 0.05%
2,150
+18
+0.8% +$2.57K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$295K 0.04%
11,875
-13,395
-53% -$352K
CHY
247
Calamos Convertible and High Income Fund
CHY
$1.04B
$290K 0.04%
25,875
+53
+0.2% +$584
SNPS icon
248
Synopsys
SNPS
$77.7B
$290K 0.04%
588
+483
+460% +$273K
FBRT
249
Franklin BSP Realty Trust
FBRT
$635M
$286K 0.04%
26,373
-5,873
-18% -$64.7K
CEG icon
250
Constellation Energy
CEG
$93.2B
$284K 0.04%
863
-4,622
-84% -$1.49M
8 9
10
11 12

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Newbridge Financial Services Group held 1,400 positions worth $669M, up 8.6% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newbridge Financial Services Group's Q3 2025 filing shows 83 new, 313 increased, 312 reduced and 114 closed positions. Its largest new stake was Cameco: 21,264 shares worth $1.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newbridge Financial Services Group's largest Q3 2025 buy was Cameco: 21,264 shares worth $1.78M.
  • Newbridge Financial Services Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $4.13M increase.
  • Newbridge Financial Services Group's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.1M.
  • Newbridge Financial Services Group fully exited Spotify in Q3 2025, selling an estimated $1.23M.
  • Newbridge Financial Services Group's ten largest holdings make up 30% of its $669M portfolio in Q3 2025.
  • Newbridge Financial Services Group opened 83 new positions and closed 114 in Q3 2025.
  • Newbridge Financial Services Group's portfolio value rose 8.6% quarter-over-quarter to $669M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.