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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
GTO icon
701
Invesco Total Return Bond ETF
GTO
$2.44B
$23.8K ﹤0.01%
501
– –
JPC icon
702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$23.5K ﹤0.01%
2,872
– –
FNDC icon
703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$23.4K ﹤0.01%
526
– –
EXC icon
704
Exelon
EXC
$47B
$23.3K ﹤0.01%
518
+2
+0.4% +$88
SPYD icon
705
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$23.3K ﹤0.01%
529
+179
+51% +$7.85K
PGX icon
706
Invesco Preferred ETF
PGX
$3.79B
$23.2K ﹤0.01%
2,000
– –
NAC icon
707
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23K ﹤0.01%
2,000
– –
SPCE icon
708
Virgin Galactic
SPCE
$398M
$23K ﹤0.01%
5,950
– –
GPC icon
709
Genuine Parts
GPC
$18.7B
$22.9K ﹤0.01%
165
-9
-5% -$1.21K
SFL icon
710
SFL Corp
SFL
$1.61B
$22.6K ﹤0.01%
3,000
– –
MDT icon
711
Medtronic
MDT
$112B
$22.5K ﹤0.01%
236
– –
IYG icon
712
iShares US Financial Services ETF
IYG
$2.2B
$22.5K ﹤0.01%
251
+1
+0.4% +$88
RMMZ
713
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$22.5K ﹤0.01%
1,500
– –
VDC icon
714
Vanguard Consumer Staples ETF
VDC
$7.99B
$22.4K ﹤0.01%
105
+31
+42% +$6.79K
ICHR icon
715
Ichor Holdings
ICHR
$2.56B
$22.3K ﹤0.01%
1,275
-100
-7% -$1.9K
ASAN icon
716
Asana
ASAN
$2.13B
$22K ﹤0.01%
1,650
– –
FRPT icon
717
Freshpet
FRPT
$3.22B
$22K ﹤0.01%
400
– –
TTWO icon
718
Take-Two Interactive
TTWO
$46.1B
$22K ﹤0.01%
85
– –
RMI
719
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$21.9K ﹤0.01%
1,500
– –
PPG icon
720
PPG Industries
PPG
$26.6B
$21.9K ﹤0.01%
208
-6
-3% -$667
FHLC icon
721
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$21.7K ﹤0.01%
325
– –
GILD icon
722
Gilead Sciences
GILD
$165B
$21.6K ﹤0.01%
195
-61
-24% -$6.93K
SEDG icon
723
SolarEdge
SEDG
$1.95B
$21.5K ﹤0.01%
+582
New +$17.4K
BLMN icon
724
Bloomin' Brands
BLMN
$938M
$21.5K ﹤0.01%
3,000
– –
LCID icon
725
Lucid Motors
LCID
$2.77B
$21.5K ﹤0.01%
904
– –
27 28
29
30 31

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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.