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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$60.8K 0.01%
960
-34
-3% -$2.14K
RZLV
477
Rezolve AI
RZLV
$1.09B
$59.8K 0.01%
+12,000
New +$47.3K
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59.7K 0.01%
740
– –
WDAY icon
479
Workday
WDAY
$44.4B
$59.5K 0.01%
247
-163
-40% -$37.7K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.54B
$58.7K 0.01%
1,000
– –
AEHR icon
481
Aehr Test Systems
AEHR
$3.36B
$58.7K 0.01%
1,950
– –
TDY icon
482
Teledyne Technologies
TDY
$32B
$58.6K 0.01%
100
– –
GRMN
483
Garmin
GRMN
$60B
$58.3K 0.01%
237
-13
-5% -$3K
JXI icon
484
iShares Global Utilities ETF
JXI
$311M
$58.2K 0.01%
750
– –
OXY icon
485
Occidental Petroleum
OXY
$55.9B
$56.7K 0.01%
1,200
– –
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$56.7K 0.01%
1,500
– –
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$499M
$56.5K 0.01%
5,682
+67
+1% +$652
MS icon
488
Morgan Stanley
MS
$340B
$56.2K 0.01%
353
+250
+243% +$36.9K
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$55.8K 0.01%
559
+55
+11% +$5.5K
AIRO
490
AIRO Group Holdings
AIRO
$268M
$55.7K 0.01%
2,900
-900
-24% -$19.7K
DXC icon
491
DXC Technology
DXC
$1.73B
$55.5K 0.01%
4,075
– –
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$55.2K 0.01%
2,100
– –
ANIP icon
493
ANI Pharmaceuticals
ANIP
$1.78B
$55K 0.01%
600
– –
STNE icon
494
StoneCo
STNE
$2.58B
$54.8K 0.01%
2,900
– –
WELL icon
495
Welltower
WELL
$171B
$54.7K 0.01%
307
– –
LGLV icon
496
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$54.5K 0.01%
306
– –
HSY icon
497
Hershey
HSY
$36.6B
$54K 0.01%
289
+2
+0.7% +$363
EHC icon
498
Encompass Health
EHC
$12.4B
$53.1K 0.01%
418
-7
-2% -$833
CHW
499
Calamos Global Dynamic Income Fund
CHW
$545M
$52.8K 0.01%
7,008
-6,916
-50% -$50.3K
KMI icon
500
Kinder Morgan
KMI
$68.7B
$52.4K 0.01%
1,852
-102,862
-98% -$2.82M
18 19
20
21 22

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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.