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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
84
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
COF icon
51
Capital One
COF
$136B
$3.06M 0.46%
14,413
+14,020
+3,567% +$3.07M
MSTR icon
52
Strategy Inc
MSTR
$35.4B
$2.98M 0.45%
9,248
+8,475
+1,096% +$3.14M
IBM icon
53
IBM
IBM
$220B
$2.85M 0.43%
10,093
+7,308
+262% +$1.91M
CSCO icon
54
Cisco
CSCO
$477B
$2.8M 0.42%
40,966
+14,726
+56% +$1M
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.76M 0.41%
30,772
+10,557
+52% +$950K
BST icon
56
BlackRock Science and Technology Trust
BST
$1.69B
$2.75M 0.41%
66,605
-1,794
-3% -$70.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.73M 0.41%
4,091
-397
-9% -$254K
UNH icon
58
UnitedHealth
UNH
$373B
$2.68M 0.4%
7,762
+1,363
+21% +$412K
INTC icon
59
Intel
INTC
$507B
$2.59M 0.39%
77,153
+70,350
+1,034% +$1.7M
QQQI icon
60
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.44M 0.36%
44,985
+7,315
+19% +$388K
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$2.42M 0.36%
97,756
+1,221
+1% +$29.7K
NI icon
62
NiSource
NI
$21.3B
$2.42M 0.36%
55,851
+9,823
+21% +$407K
KO icon
63
Coca-Cola
KO
$372B
$2.4M 0.36%
36,239
-1,634
-4% -$112K
MA icon
64
Mastercard
MA
$502B
$2.36M 0.35%
4,155
-40
-1% -$23K
ARCC icon
65
Ares Capital
ARCC
$14B
$2.36M 0.35%
115,583
-12,386
-10% -$275K
ABBV icon
66
AbbVie
ABBV
$429B
$2.24M 0.33%
9,674
+31
+0.3% +$6.31K
HNDL icon
67
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$2.2M 0.33%
98,884
+775
+0.8% +$16.9K
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.07M 0.31%
95,434
+5,810
+6% +$126K
RYLD icon
69
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.05M 0.31%
135,990
-7,038
-5% -$105K
XOM icon
70
ExxonMobil
XOM
$639B
$2.01M 0.3%
17,845
-576
-3% -$64K
WRB icon
71
W.R. Berkley
WRB
$26.5B
$2M 0.3%
26,123
+4,041
+18% +$288K
GS icon
72
Goldman Sachs
GS
$312B
$2M 0.3%
2,506
-723
-22% -$536K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.48B
$1.95M 0.29%
53,314
-5,304
-9% -$191K
PBDC icon
74
Putnam BDC Income ETF
PBDC
$295M
$1.85M 0.28%
58,199
+503
+0.9% +$16.9K
JPM icon
75
JPMorgan Chase
JPM
$956B
$1.85M 0.28%
5,856
-3,467
-37% -$1.03M
1 2
3
4 5

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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 84 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 84 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.