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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
WY icon
551
Weyerhaeuser
WY
$18.4B
$42.2K 0.01%
1,703
– –
BIIB icon
552
Biogen
BIIB
$30.7B
$42K 0.01%
300
– –
QCLN icon
553
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$42K 0.01%
1,000
– –
DJIA icon
554
Global X Dow 30 Covered Call ETF
DJIA
$188M
$42K 0.01%
1,920
-200
-9% -$4.34K
NIO icon
555
NIO
NIO
$11.9B
$41.9K 0.01%
5,500
-261
-5% -$1.41K
EZM icon
556
WisdomTree US MidCap Fund
EZM
$956M
$41.7K 0.01%
632
– –
HQH
557
abrdn Healthcare Investors
HQH
$1.32B
$41.3K 0.01%
2,235
+67
+3% +$1.09K
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$40.7K 0.01%
455
+355
+355% +$31K
MDIV icon
559
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40.7K 0.01%
2,536
– –
COWZ icon
560
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$40.5K 0.01%
706
+179
+34% +$10.2K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$40.2K 0.01%
423
+6
+1% +$562
WSM icon
562
Williams-Sonoma
WSM
$29.6B
$40.2K 0.01%
205
– –
WBD icon
563
Warner Bros
WBD
$67.1B
$39.7K 0.01%
2,035
-14
-0.7% -$191
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$39.7K 0.01%
345
– –
DWAS icon
565
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$39.6K 0.01%
430
– –
EMBJ
566
Embraer S.A. ADS
EMBJ
$13B
$39.3K 0.01%
+650
New +$36.7K
BSM icon
567
Black Stone Minerals
BSM
$3B
$39.2K 0.01%
2,981
– –
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$29.3B
$38.9K 0.01%
+85
New +$34.6K
PINS icon
569
Pinterest
PINS
$13.4B
$38.9K 0.01%
1,209
-40
-3% -$1.45K
VXUS icon
570
Vanguard Total International Stock ETF
VXUS
$160B
$38.6K 0.01%
526
+3
+0.6% +$213
BIP icon
571
Brookfield Infrastructure Partners
BIP
$18B
$38.5K 0.01%
1,171
+8
+0.7% +$252
THW
572
abrdn World Healthcare Fund
THW
$551M
$38.4K 0.01%
3,050
– –
CMI icon
573
Cummins
CMI
$88.7B
$38.2K 0.01%
90
– –
RKT icon
574
Rocket Companies
RKT
$38.8B
$37.8K 0.01%
1,950
+1,750
+875% +$30.5K
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.5K 0.01%
469
+4
+0.9% +$318
21 22
23
24 25

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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.