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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
TT icon
751
Trane Technologies
TT
$106B
$19.8K ﹤0.01%
47
– –
QQXT icon
752
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$19.8K ﹤0.01%
200
– –
AWK icon
753
American Water Works
AWK
$26.9B
$19.6K ﹤0.01%
141
+129
+1,075% +$18.2K
CRSP icon
754
CRISPR Therapeutics
CRSP
$5.17B
$19.4K ﹤0.01%
300
+100
+50% +$5.74K
CNM icon
755
Core & Main
CNM
$8.71B
$19.4K ﹤0.01%
360
– –
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.77B
$19.3K ﹤0.01%
1,000
-50
-5% -$891
GNRC icon
757
Generac Holdings
GNRC
$12.5B
$19.3K ﹤0.01%
115
– –
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.2K ﹤0.01%
216
+1
+0.5% +$84
REZI icon
759
Resideo Technologies
REZI
$3.95B
$19.1K ﹤0.01%
443
+400
+930% +$12.5K
QXO
760
QXO Inc
QXO
$17.4B
$19.1K ﹤0.01%
+1,000
New +$20.7K
NRDS icon
761
NerdWallet
NRDS
$652M
$18.8K ﹤0.01%
1,750
– –
SFM icon
762
Sprouts Farmers Market
SFM
$8.01B
$18.8K ﹤0.01%
173
-4
-2% -$582
VOYA icon
763
Voya Financial
VOYA
$9.19B
$18.7K ﹤0.01%
250
– –
NXJ
764
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18.6K ﹤0.01%
1,500
– –
CNOB icon
765
Center Bancorp
CNOB
$1.78B
$18.6K ﹤0.01%
750
– –
BAH icon
766
Booz Allen Hamilton
BAH
$9.15B
$18.6K ﹤0.01%
+186
New +$19.9K
ORKT
767
Orangekloud Technology Inc
ORKT
$5.84M
$18.5K ﹤0.01%
+8,928
New +$24.5K
TER icon
768
Teradyne
TER
$59.3B
$18.4K ﹤0.01%
134
– –
TD icon
769
Toronto Dominion Bank
TD
$200B
$18.4K ﹤0.01%
230
– –
HCA icon
770
HCA Healthcare
HCA
$89.5B
$18.3K ﹤0.01%
43
– –
ON icon
771
ON Semiconductor
ON
$31.6B
$18.3K ﹤0.01%
371
-10
-3% -$526
QDF icon
772
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$18.3K ﹤0.01%
230
– –
BLDR icon
773
Builders FirstSource
BLDR
$8.04B
$18.2K ﹤0.01%
150
-52
-26% -$6.9K
EVRG icon
774
Evergy
EVRG
$19.2B
$18.2K ﹤0.01%
239
– –
KMB icon
775
Kimberly-Clark
KMB
$36.5B
$18K ﹤0.01%
145
-66
-31% -$8.53K
29 30
31
32 33

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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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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.