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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
ESGV icon
676
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.2K ﹤0.01%
222
+1
+0.5% +$114
GSK icon
677
GSK
GSK
$106B
$26K ﹤0.01%
603
-51
-8% -$1.99K
OHI icon
678
Omega Healthcare
OHI
$14.7B
$26K ﹤0.01%
616
+2
+0.3% +$81
DHF
679
BNY Mellon High Yield Strategies Fund
DHF
$172M
$25.9K ﹤0.01%
10,000
– –
VYMI icon
680
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$25.6K ﹤0.01%
303
+3
+1% +$249
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$25.6K ﹤0.01%
334
– –
LRN icon
682
Stride
LRN
$3.43B
$25.6K ﹤0.01%
172
+1
+0.6% +$147
EXR icon
683
Extra Space Storage
EXR
$31.6B
$25.4K ﹤0.01%
180
– –
UPS icon
684
United Parcel Service
UPS
$88.9B
$25.3K ﹤0.01%
303
-62
-17% -$5.62K
HRB icon
685
H&R Block
HRB
$5.86B
$25.3K ﹤0.01%
500
– –
ETH
686
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$25.1K ﹤0.01%
641
+300
+88% +$11.1K
CLIP icon
687
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$25.1K ﹤0.01%
250
– –
VLTO icon
688
Veralto
VLTO
$24B
$25.1K ﹤0.01%
235
– –
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.51B
$24.9K ﹤0.01%
150
– –
NEM icon
690
Newmont
NEM
$119B
$24.9K ﹤0.01%
295
– –
LOGI icon
691
Logitech
LOGI
$15.2B
$24.7K ﹤0.01%
225
– –
CMCSA icon
692
Comcast
CMCSA
$90B
$24.7K ﹤0.01%
785
-82
-9% -$2.75K
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$24.7K ﹤0.01%
111
– –
S icon
694
SentinelOne
S
$7.34B
$24.7K ﹤0.01%
1,400
– –
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24.6K ﹤0.01%
334
+2
+0.6% +$146
IRM icon
696
Iron Mountain
IRM
$36.1B
$24.5K ﹤0.01%
241
-38
-14% -$3.66K
INTU icon
697
Intuit
INTU
$89B
$24.1K ﹤0.01%
35
-313
-90% -$226K
VT icon
698
Vanguard Total World Stock ETF
VT
$79.8B
$24K ﹤0.01%
174
-133
-43% -$17.7K
FRO icon
699
Frontline
FRO
$8.85B
$23.9K ﹤0.01%
1,050
– –
URI icon
700
United Rentals
URI
$72.4B
$23.9K ﹤0.01%
+25
New +$22.3K
26 27
28
29 30

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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.