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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
XLC icon
601
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$33.9K 0.01%
287
– –
CLX icon
602
Clorox
CLX
$12.7B
$33.9K 0.01%
275
+75
+38% +$9.31K
TSCO icon
603
Tractor Supply
TSCO
$18.1B
$33.9K 0.01%
596
+3
+0.5% +$177
ETV
604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$33.7K 0.01%
2,363
– –
TMDX icon
605
Transmedics
TMDX
$2.91B
$33.7K 0.01%
300
-100
-25% -$11.7K
ACHR icon
606
Archer Aviation
ACHR
$4.26B
$33.5K 0.01%
3,500
-3,000
-46% -$29.7K
FISV
607
Fiserv Inc
FISV
$27.9B
$33.5K 0.01%
260
– –
GOVZ icon
608
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$33.5K 0.01%
860
– –
EOG icon
609
EOG Resources
EOG
$70.7B
$33.4K 0.01%
298
-66
-18% -$7.87K
VYM icon
610
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33.4K 0.01%
237
– –
HP icon
611
Helmerich & Payne
HP
$3.71B
$33.1K 0.01%
1,500
– –
AWF
612
AllianceBernstein Global High Income Fund
AWF
$872M
$32.9K ﹤0.01%
2,935
+42
+1% +$469
IMTB icon
613
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$32.9K ﹤0.01%
744
– –
XITK icon
614
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$32.8K ﹤0.01%
172
– –
VVR icon
615
Invesco Senior Income Trust
VVR
$454M
$32.5K ﹤0.01%
9,403
– –
DK icon
616
Delek US
DK
$3.58B
$32.5K ﹤0.01%
1,008
– –
DMLP icon
617
Dorchester Minerals
DMLP
$1.26B
$32.4K ﹤0.01%
1,250
– –
SMMU icon
618
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$32.3K ﹤0.01%
640
+61
+11% +$3.07K
MEAR icon
619
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$32.2K ﹤0.01%
637
+60
+10% +$3.02K
IBMN
620
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$32.1K ﹤0.01%
1,197
+108
+10% +$2.89K
SHYM
621
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$32K ﹤0.01%
+1,432
New +$31.7K
ACGL icon
622
Arch Capital
ACGL
$33.6B
$31.9K ﹤0.01%
352
– –
FUMB icon
623
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$31.9K ﹤0.01%
1,587
+151
+11% +$3.04K
FTI icon
624
TechnipFMC
FTI
$27.3B
$31.9K ﹤0.01%
+808
New +$29.6K
DIV icon
625
Global X SuperDividend US ETF
DIV
$783M
$31.8K ﹤0.01%
1,800
– –
23 24
25
26 27

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EFG
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AIG
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DCM
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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.