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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
LMT icon
251
Lockheed Martin
LMT
$135B
$282K 0.04%
565
-11
-2% -$4.99K
BTU icon
252
Peabody Energy
BTU
$2.87B
$281K 0.04%
10,580
– –
BWA icon
253
BorgWarner
BWA
$13.5B
$277K 0.04%
+6,311
New +$252K
ETR icon
254
Entergy
ETR
$49.7B
$276K 0.04%
2,962
+83
+3% +$7.3K
ABNB icon
255
Airbnb
ABNB
$90B
$273K 0.04%
2,249
+475
+27% +$61.4K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$270K 0.04%
823
+96
+13% +$30.3K
JBL icon
257
Jabil
JBL
$36.1B
$266K 0.04%
1,226
+576
+89% +$125K
TMUS icon
258
T-Mobile US
TMUS
$193B
$263K 0.04%
1,100
+3
+0.3% +$726
NRG icon
259
NRG Energy
NRG
$25.1B
$261K 0.04%
1,612
+275
+21% +$42.8K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$257K 0.04%
2,144
-270
-11% -$30.9K
ETHA
261
iShares Ethereum Trust ETF
ETHA
$5.53B
$257K 0.04%
8,150
+7,980
+4,694% +$237K
LVS icon
262
Las Vegas Sands
LVS
$29.9B
$253K 0.04%
4,713
+2,297
+95% +$121K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$248K 0.04%
908
-55
-6% -$14.2K
BROS icon
264
Dutch Bros
BROS
$7.32B
$246K 0.04%
4,700
– –
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$240K 0.04%
3,561
-899
-20% -$58.3K
COHR icon
266
Coherent
COHR
$65.4B
$238K 0.04%
2,210
– –
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$234K 0.04%
21,704
– –
PECO icon
268
Phillips Edison & Co
PECO
$5.24B
$233K 0.03%
6,787
+460
+7% +$15.9K
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$232K 0.03%
2,488
-256
-9% -$22.4K
FDD icon
270
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$232K 0.03%
14,354
+475
+3% +$7.58K
FTA icon
271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$231K 0.03%
2,777
+82
+3% +$6.67K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$230K 0.03%
2,568
-3,099
-55% -$271K
CRCL
273
Circle Internet Group
CRCL
$15.7B
$229K 0.03%
1,724
-9,049
-84% -$1.43M
THQ
274
abrdn Healthcare Opportunities Fund
THQ
$786M
$228K 0.03%
13,189
-2,000
-13% -$34.1K
UI icon
275
Ubiquiti
UI
$34.3B
$227K 0.03%
+344
New +$172K
9 10
11
12 13

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EFG
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AIG
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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.