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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
IAI icon
776
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17.7K ﹤0.01%
100
– –
CRDO icon
777
Credo Technology Group
CRDO
$46.6B
$17.7K ﹤0.01%
+121
New +$14.8K
CHD icon
778
Church & Dwight Co
CHD
$24.5B
$17.5K ﹤0.01%
200
– –
AFL icon
779
Aflac
AFL
$62.6B
$17.3K ﹤0.01%
154
-65
-30% -$6.83K
LTC
780
LTC Properties
LTC
$2.15B
$17.2K ﹤0.01%
466
– –
FSTA icon
781
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17.1K ﹤0.01%
343
– –
VIOO icon
782
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17K ﹤0.01%
154
– –
VEA icon
783
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K ﹤0.01%
283
+1
+0.4% +$58
EVG
784
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16.9K ﹤0.01%
1,490
– –
AUGT icon
785
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$16.7K ﹤0.01%
480
– –
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$4.18B
$16.6K ﹤0.01%
188
-15,365
-99% -$1.33M
VWO icon
787
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.5K ﹤0.01%
305
+1
+0.3% +$52
ROKU icon
788
Roku
ROKU
$22.7B
$16.5K ﹤0.01%
165
– –
NOBL icon
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.5K ﹤0.01%
322
-8,722
-96% -$451K
K
790
DELISTED
Kellanova
K
$16.4K ﹤0.01%
200
– –
ECAT icon
791
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$16.4K ﹤0.01%
1,000
– –
IUSV icon
792
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.3K ﹤0.01%
163
– –
PAXS
793
PIMCO Access Income Fund
PAXS
$674M
$16.3K ﹤0.01%
1,000
– –
IYC icon
794
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16.2K ﹤0.01%
155
– –
SYY icon
795
Sysco
SYY
$40.3B
$16.1K ﹤0.01%
196
– –
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$15.9K ﹤0.01%
450
+1
+0.2% +$34
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15.9K ﹤0.01%
377
-9
-2% -$376
KIO
798
KKR Income Opportunities Fund
KIO
$457M
$15.8K ﹤0.01%
1,250
– –
VDE icon
799
Vanguard Energy ETF
VDE
$9.74B
$15.5K ﹤0.01%
123
– –
FIVE icon
800
Five Below
FIVE
$13.5B
$15.5K ﹤0.01%
100
– –
30 31
32
33 34

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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.