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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
VRT icon
301
Vertiv
VRT
$106B
$200K 0.03%
1,325
+700
+112% +$93.4K
PFN
302
PIMCO Income Strategy Fund II
PFN
$702M
$195K 0.03%
25,726
– –
TFC icon
303
Truist Financial
TFC
$64.2B
$195K 0.03%
4,269
+14
+0.3% +$631
MRNA icon
304
Moderna
MRNA
$21.5B
$194K 0.03%
7,500
+5,144
+218% +$143K
D icon
305
Dominion Energy
D
$58.8B
$192K 0.03%
3,144
-196
-6% -$11.7K
FOF icon
306
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$190K 0.03%
14,561
– –
JEF icon
307
Jefferies Financial Group
JEF
$13B
$190K 0.03%
2,900
– –
ADBE icon
308
Adobe
ADBE
$103B
$187K 0.03%
531
-817
-61% -$293K
WMB icon
309
Williams Companies
WMB
$87.8B
$187K 0.03%
2,955
+29
+1% +$1.7K
FYEE icon
310
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$184K 0.03%
+6,555
New +$178K
E icon
311
ENI
E
$78.5B
$183K 0.03%
+5,240
New +$181K
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$181K 0.03%
3,166
+8
+0.3% +$451
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$8.62B
$181K 0.03%
1,163
-124
-10% -$18.2K
TSM icon
314
TSMC
TSM
$2.17T
$179K 0.03%
642
-4,127
-87% -$1.01M
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$178K 0.03%
7,296
– –
UNP icon
316
Union Pacific
UNP
$175B
$177K 0.03%
751
+1
+0.1% +$225
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.2B
$176K 0.03%
866
+3
+0.3% +$597
DELL icon
318
Dell
DELL
$283B
$175K 0.03%
1,231
-406
-25% -$52.7K
SPG icon
319
Simon Property Group
SPG
$71.9B
$174K 0.03%
925
+1
+0.1% +$173
TOPT
320
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$171K 0.03%
5,625
– –
VXX icon
321
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$170K 0.03%
5,125
+650
+15% +$25.7K
AFRM icon
322
Affirm
AFRM
$25.6B
$168K 0.03%
2,297
– –
ZTS icon
323
Zoetis
ZTS
$32.4B
$168K 0.03%
1,145
+219
+24% +$33.1K
PG icon
324
Procter & Gamble
PG
$342B
$166K 0.02%
1,083
-9,577
-90% -$1.5M
AES icon
325
AES
AES
$10.5B
$162K 0.02%
+12,346
New +$160K
11 12
13
14 15

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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.