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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
RIO icon
526
Rio Tinto
RIO
$164B
$46.8K 0.01%
709
+5
+0.7% +$309
M icon
527
Macy's
M
$6.68B
$46.6K 0.01%
2,600
– –
GIGB icon
528
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$46.5K 0.01%
995
– –
HGLB
529
Highland Global Allocation Fund
HGLB
$177M
$46.4K 0.01%
5,104
– –
INDA icon
530
iShares MSCI India ETF
INDA
$6.63B
$45.8K 0.01%
879
-66
-7% -$3.53K
JJSF icon
531
J&J Snack Foods
JJSF
$1.71B
$45.6K 0.01%
475
– –
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.5K 0.01%
697
+2
+0.3% +$129
TMO icon
533
Thermo Fisher Scientific
TMO
$220B
$45.4K 0.01%
94
-1
-1% -$465
BNS icon
534
Scotiabank
BNS
$108B
$45.3K 0.01%
+700
New +$41.3K
SKYX icon
535
SKYX Platforms
SKYX
$164M
$45.2K 0.01%
40,332
– –
BSX icon
536
Boston Scientific
BSX
$71.5B
$44.9K 0.01%
460
-16,300
-97% -$1.69M
GT icon
537
Goodyear
GT
$1.85B
$44.9K 0.01%
6,000
– –
BRW
538
Saba Capital Income & Opportunities Fund
BRW
$339M
$44.8K 0.01%
5,767
– –
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$44.7K 0.01%
444
– –
SE icon
540
Sea Limited
SE
$69.5B
$44.7K 0.01%
250
– –
BAC icon
541
Bank of America
BAC
$442B
$43.3K 0.01%
839
-9,190
-92% -$448K
NJR icon
542
New Jersey Resources
NJR
$5.58B
$43.2K 0.01%
898
– –
SYM icon
543
Symbotic
SYM
$5.22B
$43.1K 0.01%
800
– –
CLOU icon
544
Global X Cloud Computing ETF
CLOU
$263M
$43K 0.01%
1,850
– –
AZO icon
545
AutoZone
AZO
$51.1B
$42.9K 0.01%
+10
New +$40.1K
BTX
546
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$42.9K 0.01%
6,400
-590
-8% -$4.22K
JPIE icon
547
JPMorgan Income ETF
JPIE
$10.2B
$42.8K 0.01%
922
-560
-38% -$25.9K
IWB icon
548
iShares Russell 1000 ETF
IWB
$50.1B
$42.8K 0.01%
117
– –
IBDQ
549
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42.4K 0.01%
1,683
– –
JRI icon
550
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$42.4K 0.01%
2,973
+38
+1% +$514
20 21
22
23 24

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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.