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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
EPD icon
451
Enterprise Products Partners
EPD
$81.7B
$70.6K 0.01%
2,258
– –
QLYS icon
452
Qualys
QLYS
$6.35B
$69.5K 0.01%
525
-100
-16% -$13.6K
BMEZ icon
453
BlackRock Health Sciences Trust II
BMEZ
$998M
$69.3K 0.01%
4,804
– –
SPHQ icon
454
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$68.8K 0.01%
939
-74
-7% -$5.34K
IAU icon
455
iShares Gold Trust
IAU
$67.5B
$68.4K 0.01%
940
+154
+20% +$10K
SYK icon
456
Stryker
SYK
$130B
$67.7K 0.01%
183
– –
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$67.5K 0.01%
1,365
+151
+12% +$7.36K
DORM icon
458
Dorman Products
DORM
$4.18B
$66.7K 0.01%
428
– –
RYZ
459
Ryerson Holding Corp
RYZ
$1.46B
$66.3K 0.01%
2,900
– –
STIP icon
460
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$66K 0.01%
639
– –
PKST
461
DELISTED
Peakstone Realty Trust
PKST
$66K 0.01%
5,028
-74
-1% -$986
AMLP icon
462
Alerian MLP ETF
AMLP
$12.8B
$65.9K 0.01%
1,404
-12,013
-90% -$581K
ETG
463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$65.7K 0.01%
3,107
– –
ASGI
464
abrdn Global Infrastructure Income Fund
ASGI
$766M
$64.9K 0.01%
3,073
– –
UBS icon
465
UBS Group
UBS
$176B
$64.6K 0.01%
1,575
+1,075
+215% +$41.7K
LDP icon
466
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$64.4K 0.01%
2,972
– –
AZN icon
467
AstraZeneca
AZN
$250B
$64.3K 0.01%
420
– –
B
468
Barrick Mining
B
$73.2B
$64.1K 0.01%
1,956
-2,695
-58% -$68.3K
NVTS icon
469
Navitas Semiconductor
NVTS
$3.63B
$62.9K 0.01%
+8,710
New +$58.3K
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$112B
$62.8K 0.01%
529
+2
+0.4% +$230
MNDY icon
471
monday.com
MNDY
$3.94B
$62K 0.01%
320
– –
PTLO icon
472
Portillo's
PTLO
$321M
$61.9K 0.01%
9,600
+2,000
+26% +$16.9K
HOMB icon
473
Home BancShares
HOMB
$6.18B
$61.7K 0.01%
2,182
+15
+0.7% +$436
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.41B
$61.5K 0.01%
1,331
– –
FCNCA icon
475
First Citizens BancShares
FCNCA
$25.3B
$60.8K 0.01%
34
-5
-13% -$9.86K
17 18
19
20 21

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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.