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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
AEP icon
426
American Electric Power
AEP
$68.6B
$78.7K 0.01%
699
+3
+0.4% +$328
BKNG icon
427
Booking.com
BKNG
$159B
$78.2K 0.01%
350
-225
-39% -$50.2K
LIN icon
428
Linde
LIN
$227B
$78K 0.01%
165
-15
-8% -$7.1K
IYF icon
429
iShares US Financials ETF
IYF
$4.61B
$78K 0.01%
616
+151
+32% +$18.7K
LEU icon
430
Centrus Energy
LEU
$3.67B
$77.5K 0.01%
+250
New +$55.3K
CARR icon
431
Carrier Global
CARR
$53.3B
$77.2K 0.01%
1,294
-1
-0.1% -$68
SLB icon
432
SLB Ltd
SLB
$75.9B
$76.7K 0.01%
2,231
+77
+4% +$2.68K
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$76.5K 0.01%
635
+359
+130% +$41.1K
PAYC icon
434
Paycom
PAYC
$9.99B
$76.3K 0.01%
366
– –
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$75.9K 0.01%
542
+50
+10% +$6.97K
CSGP icon
436
CoStar Group
CSGP
$12.4B
$75.7K 0.01%
+897
New +$79.3K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$75.3K 0.01%
1,038
+930
+861% +$64.3K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$74.7K 0.01%
394
+2
+0.5% +$373
SPLB icon
439
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$74.3K 0.01%
3,213
+42
+1% +$950
VCLT icon
440
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$74.1K 0.01%
954
-27
-3% -$2.05K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.5B
$73.9K 0.01%
817
-5,495
-87% -$510K
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$73.7K 0.01%
705
– –
ETOR
443
eToro Group
ETOR
$2.79B
$73.7K 0.01%
1,785
+555
+45% +$28.6K
MOS icon
444
The Mosaic Company
MOS
$7.39B
$72.9K 0.01%
2,102
– –
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$72.8K 0.01%
500
+12
+2% +$1.68K
KLAC icon
446
KLA
KLAC
$260B
$72.4K 0.01%
670
+260
+63% +$24.3K
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$72.2K 0.01%
1,426
-20
-1% -$1.01K
DKNG icon
448
DraftKings
DKNG
$11.5B
$71.5K 0.01%
1,911
-32
-2% -$1.42K
EME icon
449
Emcor
EME
$36.2B
$71.4K 0.01%
110
-5
-4% -$3.03K
DVN icon
450
Devon Energy
DVN
$47.7B
$71.1K 0.01%
2,028
+7
+0.3% +$238
16 17
18
19 20

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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.