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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
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$113K 0.02%
865
– –
CI icon
377
Cigna
CI
$72.5B
$112K 0.02%
389
– –
AON icon
378
Aon
AON
$75.4B
$112K 0.02%
314
+304
+3,040% +$110K
NTLA icon
379
Intellia Therapeutics
NTLA
$1.62B
$111K 0.02%
6,450
+950
+17% +$11.7K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$111K 0.02%
1,418
+2
+0.1% +$151
HON icon
381
Honeywell
HON
$76.1B
$110K 0.02%
554
-106
-16% -$22.1K
F icon
382
Ford
F
$55.2B
$109K 0.02%
9,139
-24,254
-73% -$279K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.6B
$109K 0.02%
519
-28
-5% -$5.51K
U icon
384
Unity
U
$19.3B
$108K 0.02%
2,696
+308
+13% +$11.4K
TROW icon
385
T. Rowe Price
TROW
$24.2B
$108K 0.02%
1,051
-64
-6% -$6.73K
FDNI icon
386
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$107K 0.02%
2,767
-268
-9% -$9.48K
QUBT icon
387
Quantum Computing Inc
QUBT
$2.03B
$107K 0.02%
5,823
+1,864
+47% +$32K
ABR icon
388
Arbor Realty Trust
ABR
$970M
$107K 0.02%
8,771
-550
-6% -$6.4K
CBRL icon
389
Cracker Barrel
CBRL
$1.27B
$106K 0.02%
2,408
+633
+36% +$36.6K
ISHP icon
390
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.45M
$106K 0.02%
2,532
-235
-8% -$9.61K
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$102B
$106K 0.02%
428
-18
-4% -$4.24K
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$33.7B
$105K 0.02%
637
– –
BTCI
393
NEOS Bitcoin High Income ETF
BTCI
$1.13B
$103K 0.02%
+1,727
New +$106K
FXU icon
394
First Trust Utilities AlphaDEX Fund
FXU
$816M
$102K 0.02%
2,244
-202
-8% -$8.89K
PATH icon
395
UiPath
PATH
$7.56B
$100K 0.02%
7,500
+7,000
+1,400% +$82.8K
MSTY icon
396
YieldMax MSTR Option Income Strategy ETF
MSTY
$773M
$99.1K 0.01%
1,419
– –
LOW icon
397
Lowe's Companies
LOW
$122B
$98.7K 0.01%
393
+1
+0.3% +$246
KHC icon
398
Kraft Heinz
KHC
$29.8B
$96.9K 0.01%
3,721
+1
+0% +$27
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$96.2K 0.01%
955
– –
RFI
400
Cohen & Steers Total Return Realty Fund
RFI
$308M
$94.6K 0.01%
7,820
-1,157
-13% -$13.8K
14 15
16
17 18

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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.