We are live on ! Find out more
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
84
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
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.79M 0.86%
147,391
-27,379
-16% -$1.07M
MO icon
27
Altria Group
MO
$114B
$5.75M 0.86%
87,102
+12,980
+18% +$822K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.57M 0.83%
327,275
-52,162
-14% -$876K
SNOW icon
29
Snowflake
SNOW
$102B
$5.53M 0.83%
24,500
+4,359
+22% +$936K
NOW icon
30
ServiceNow
NOW
$115B
$5.41M 0.81%
29,380
+10,285
+54% +$1.92M
WMT icon
31
Walmart Inc
WMT
$885B
$5.03M 0.75%
48,786
-7,390
-13% -$736K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$5.02M 0.75%
31,032
+1,598
+5% +$258K
CRM icon
33
Salesforce
CRM
$151B
$4.69M 0.7%
19,779
-2,210
-10% -$557K
MRVL icon
34
Marvell Technology
MRVL
$168B
$4.38M 0.65%
52,053
+3,564
+7% +$262K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.3B
$4.26M 0.64%
65,516
+45,620
+229% +$2.97M
NET icon
36
Cloudflare
NET
$99B
$4.24M 0.63%
19,762
+2,846
+17% +$581K
MMM icon
37
3M
MMM
$90.9B
$3.94M 0.59%
25,402
-705
-3% -$109K
GE icon
38
GE Aerospace
GE
$374B
$3.9M 0.58%
12,956
+1,161
+10% +$317K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.83M 0.57%
67,080
-5,230
-7% -$297K
COST icon
40
Costco
COST
$422B
$3.63M 0.54%
3,925
-2,764
-41% -$2.65M
UBER icon
41
Uber
UBER
$143B
$3.62M 0.54%
36,946
+19,211
+108% +$1.8M
ETHE
42
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.39M 0.51%
98,922
+96,355
+3,754% +$3.12M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$3.32M 0.5%
28,340
-388
-1% -$43.2K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$3.29M 0.49%
64,947
-297,363
-82% -$15.1M
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11B
$3.29M 0.49%
62,996
+2,357
+4% +$121K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$3.27M 0.49%
13,441
-415
-3% -$86.9K
HD icon
47
Home Depot
HD
$331B
$3.24M 0.48%
8,005
-356
-4% -$140K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 0.48%
6,432
+1,360
+27% +$659K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.22B
$3.2M 0.48%
133,511
+4,339
+3% +$102K
BNY
50
Bank of New York Mellon
BNY
$106B
$3.13M 0.47%
28,684
+28,666
+159,256% +$2.92M
1
2
3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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 84 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 84 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.