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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
AR icon
626
Antero Resources
AR
$10.7B
$31.5K ﹤0.01%
938
– –
GWW icon
627
W.W. Grainger
GWW
$60.2B
$31.4K ﹤0.01%
33
– –
ALGN icon
628
Align Technology
ALGN
$12.3B
$31.3K ﹤0.01%
250
– –
UL icon
629
Unilever
UL
$136B
$31.3K ﹤0.01%
469
+1
+0.2% +$69
OI icon
630
O-I Glass
OI
$1.08B
$31.1K ﹤0.01%
2,400
– –
IXC icon
631
iShares Global Energy ETF
IXC
$2.76B
$31.1K ﹤0.01%
744
– –
SILA
632
DELISTED
Sila Realty Trust
SILA
$30.9K ﹤0.01%
1,232
+585
+90% +$14.6K
SNAP icon
633
Snap
SNAP
$9.01B
$30.8K ﹤0.01%
4,000
– –
HMC icon
634
Honda
HMC
$41.3B
$30.8K ﹤0.01%
1,000
– –
RVT icon
635
Royce Value Trust
RVT
$2.3B
$30.8K ﹤0.01%
1,907
+33
+2% +$518
HAL icon
636
Halliburton
HAL
$26.6B
$30.8K ﹤0.01%
1,250
– –
NVT icon
637
nVent Electric
NVT
$26.7B
$30.6K ﹤0.01%
310
-19
-6% -$1.65K
STNG icon
638
Scorpio Tankers
STNG
$3.81B
$30.4K ﹤0.01%
542
+4
+0.7% +$197
EXAS
639
DELISTED
Exact Sciences
EXAS
$30.1K ﹤0.01%
550
– –
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.2B
$30.1K ﹤0.01%
608
-487
-44% -$24K
CRF
641
Cornerstone Total Return Fund
CRF
$1.17B
$29.7K ﹤0.01%
3,700
– –
ASTS icon
642
AST SpaceMobile
ASTS
$21.5B
$29.4K ﹤0.01%
600
-400
-40% -$19.3K
KD icon
643
Kyndryl
KD
$3.05B
$29.4K ﹤0.01%
980
– –
DJUL icon
644
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$29.4K ﹤0.01%
630
– –
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$39B
$29.3K ﹤0.01%
320
-158
-33% -$14.3K
APH icon
646
Amphenol
APH
$209B
$29.1K ﹤0.01%
235
-7,085
-97% -$777K
SNN icon
647
Smith & Nephew
SNN
$12.6B
$29K ﹤0.01%
800
– –
FTGC icon
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$28.9K ﹤0.01%
1,117
– –
ACV
649
Virtus Diversified Income & Convertible Fund
ACV
$282M
$28.9K ﹤0.01%
1,200
– –
SPHY icon
650
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$28.9K ﹤0.01%
1,207
-25
-2% -$594
24 25
26
27 28

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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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PL
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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.