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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
RSPD icon
651
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$28.9K ﹤0.01%
+500
New +$28.4K
VOX icon
652
Vanguard Communication Services ETF
VOX
$5.76B
$28.6K ﹤0.01%
152
– –
HYT icon
653
BlackRock Corporate High Yield Fund
HYT
$1.37B
$28.5K ﹤0.01%
+3,000
New +$29K
MTG icon
654
MGIC Investment
MTG
$6.25B
$28.4K ﹤0.01%
+1,000
New +$27.3K
OTIS icon
655
Otis Worldwide
OTIS
$28.2B
$28.3K ﹤0.01%
310
-1
-0.3% -$91
CATO icon
656
Cato Corp
CATO
$66.1M
$28.3K ﹤0.01%
6,720
– –
RACE icon
657
Ferrari
RACE
$72.5B
$28.3K ﹤0.01%
58
-2
-3% -$958
PEN icon
658
Penumbra
PEN
$12.8B
$28.2K ﹤0.01%
112
-5
-4% -$1.26K
GWRE icon
659
Guidewire Software
GWRE
$14.2B
$28.2K ﹤0.01%
122
-5
-4% -$1.14K
FTXL icon
660
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$28K ﹤0.01%
250
– –
FCBC icon
661
First Community Bankshares
FCBC
$911M
$27.9K ﹤0.01%
802
– –
EPM icon
662
Evolution Petroleum
EPM
$131M
$27.8K ﹤0.01%
5,775
– –
IBKR icon
663
Interactive Brokers
IBKR
$39.6B
$27.6K ﹤0.01%
401
– –
RIVN icon
664
Rivian
RIVN
$23.2B
$27.6K ﹤0.01%
1,880
– –
AIG icon
665
American International
AIG
$41.8B
$27.5K ﹤0.01%
351
+71
+25% +$5.67K
PAA icon
666
Plains All American Pipeline
PAA
$16.1B
$27.4K ﹤0.01%
1,608
– –
TM icon
667
Toyota
TM
$225B
$27.3K ﹤0.01%
143
– –
FTSM icon
668
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27K ﹤0.01%
450
– –
COKE icon
669
Coca-Cola Consolidated
COKE
$12.8B
$26.9K ﹤0.01%
230
– –
MREO
670
Mereo BioPharma
MREO
$47.3M
$26.8K ﹤0.01%
13,000
– –
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.6K ﹤0.01%
594
+2
+0.3% +$88
ETB
672
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$26.4K ﹤0.01%
1,762
– –
VIK icon
673
Viking Holdings
VIK
$47.2B
$26.4K ﹤0.01%
+425
New +$25.3K
HWM icon
674
Howmet Aerospace
HWM
$113B
$26.3K ﹤0.01%
134
– –
VKTX icon
675
Viking Therapeutics
VKTX
$4B
$26.3K ﹤0.01%
1,000
-4,000
-80% -$119K
25 26
27
28 29

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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.