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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
PCEF icon
351
Invesco CEF Income Composite ETF
PCEF
$814M
$134K 0.02%
6,691
-758
-10% -$15K
MSCI icon
352
MSCI
MSCI
$40.9B
$133K 0.02%
234
+4
+2% +$2.26K
BSTZ icon
353
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$133K 0.02%
5,983
+47
+0.8% +$1.01K
ETN icon
354
Eaton
ETN
$174B
$131K 0.02%
350
-53
-13% -$19.3K
SYF icon
355
Synchrony
SYF
$25.6B
$129K 0.02%
1,820
– –
CVS icon
356
CVS Health
CVS
$122B
$128K 0.02%
1,700
-46
-3% -$3.15K
NU icon
357
Nu Holdings
NU
$66.9B
$128K 0.02%
8,000
– –
BKE icon
358
Buckle
BKE
$2.37B
$127K 0.02%
2,164
– –
XYZ
359
Block Inc
XYZ
$47.5B
$126K 0.02%
1,750
-3
-0.2% -$225
PWR icon
360
Quanta Services
PWR
$101B
$126K 0.02%
303
+61
+25% +$23.7K
JOBY icon
361
Joby Aviation
JOBY
$8.55B
$125K 0.02%
7,760
+6,560
+547% +$99.6K
ANGL icon
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$125K 0.02%
4,192
– –
YELP icon
363
Yelp
YELP
$1.41B
$123K 0.02%
3,950
-100
-2% -$3.28K
DOW icon
364
Dow Inc
DOW
$21.2B
$122K 0.02%
5,300
+3,143
+146% +$78.3K
ACN icon
365
Accenture
ACN
$108B
$121K 0.02%
488
-338
-41% -$88.1K
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$118K 0.02%
2,901
+37
+1% +$1.49K
IDXX icon
367
Idexx Laboratories
IDXX
$46.2B
$118K 0.02%
184
+171
+1,315% +$104K
GD icon
368
General Dynamics
GD
$106B
$117K 0.02%
344
-30
-8% -$9.46K
NVO
369
Novo Nordisk
NVO
$209B
$117K 0.02%
2,102
+1,845
+718% +$108K
TXN icon
370
Texas Instruments
TXN
$261B
$116K 0.02%
634
-98
-13% -$19.2K
XPND icon
371
First Trust Expanded Technology ETF
XPND
$40.1M
$115K 0.02%
3,180
-302
-9% -$10.4K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$115K 0.02%
453
– –
QQQX icon
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$115K 0.02%
4,195
-350
-8% -$9.38K
RDIV icon
374
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$115K 0.02%
2,202
+152
+7% +$7.66K
GM icon
375
General Motors
GM
$76.8B
$113K 0.02%
1,857
-299
-14% -$16.7K
13 14
15
16 17

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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.