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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
LULU icon
576
lululemon athletica
LULU
$14.6B
$37.4K 0.01%
210
-53
-20% -$10.6K
FXY icon
577
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$37.3K 0.01%
600
– –
DLR icon
578
Digital Realty Trust
DLR
$71.7B
$36.9K 0.01%
213
– –
WDI
579
Western Asset Diversified Income Fund
WDI
$681M
$36.8K 0.01%
2,504
-2,238
-47% -$33.6K
PYPL icon
580
PayPal
PYPL
$50.5B
$36.5K 0.01%
545
-144
-21% -$10.2K
MUST icon
581
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$36.2K 0.01%
1,765
– –
ONEY icon
582
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$36.2K 0.01%
320
-315
-50% -$35.5K
OBDC icon
583
Blue Owl Capital
OBDC
$5.74B
$36.1K 0.01%
2,828
+34
+1% +$484
GFS icon
584
GlobalFoundries
GFS
$29.6B
$35.8K 0.01%
1,000
– –
BBHY icon
585
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$35.7K 0.01%
760
– –
IBHG icon
586
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$35.5K 0.01%
1,580
– –
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$105B
$35.5K 0.01%
1,299
+24
+2% +$655
REGN icon
588
Regeneron Pharmaceuticals
REGN
$80.8B
$35.4K 0.01%
63
-10
-14% -$5.65K
XRMI icon
589
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$35.4K 0.01%
2,000
-306
-13% -$5.43K
PTLC icon
590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$35.3K 0.01%
645
– –
DVY icon
591
iShares Select Dividend ETF
DVY
$23.6B
$35.3K 0.01%
248
-59
-19% -$8.17K
NTAP icon
592
NetApp
NTAP
$37.2B
$35.1K 0.01%
296
+1
+0.3% +$112
BKLN icon
593
Invesco Senior Loan ETF
BKLN
$6.81B
$34.7K 0.01%
1,660
– –
BLW icon
594
BlackRock Limited Duration Income Trust
BLW
$493M
$34.7K 0.01%
2,479
-500
-17% -$7.07K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$34.4K 0.01%
768
-1,374
-64% -$62.1K
FIZZ icon
596
National Beverage
FIZZ
$3.01B
$34.3K 0.01%
930
– –
RGTI icon
597
Rigetti Computing
RGTI
$5.96B
$34.3K 0.01%
1,150
+100
+10% +$1.75K
HALO icon
598
Halozyme
HALO
$12.2B
$34.2K 0.01%
467
-154
-25% -$10.2K
SCHW
599
Charles Schwab
SCHW
$187B
$34.1K 0.01%
357
+250
+234% +$23.7K
ZROZ icon
600
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$34K 0.01%
500
– –
22 23
24
25 26

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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.