We are live on ! Find out more
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
NVS icon
926
Novartis
NVS
$297B
$8.67K ﹤0.01%
68
– –
AMT icon
927
American Tower
AMT
$80.4B
$8.65K ﹤0.01%
45
-100
-69% -$20.8K
GPN icon
928
Global Payments
GPN
$22.8B
$8.64K ﹤0.01%
104
-12
-10% -$1.01K
EXI icon
929
iShares Global Industrials ETF
EXI
$1.48B
$8.64K ﹤0.01%
50
– –
RJF icon
930
Raymond James Financial
RJF
$34B
$8.63K ﹤0.01%
50
– –
GEHC icon
931
GE HealthCare
GEHC
$32.4B
$8.57K ﹤0.01%
114
-14
-11% -$1.04K
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.54K ﹤0.01%
107
– –
IIM icon
933
Invesco Value Municipal Income Trust
IIM
$598M
$8.52K ﹤0.01%
679
– –
ARMK icon
934
Aramark
ARMK
$14.7B
$8.45K ﹤0.01%
220
– –
KR icon
935
Kroger
KR
$34.8B
$8.44K ﹤0.01%
125
– –
IXUS icon
936
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.39K ﹤0.01%
102
– –
KVUE icon
937
Kenvue
KVUE
$36.9B
$8.19K ﹤0.01%
504
-87
-15% -$1.78K
INDI icon
938
indie Semiconductor
INDI
$854M
$8.14K ﹤0.01%
2,000
– –
DLS icon
939
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.95K ﹤0.01%
100
– –
VTS icon
940
Vitesse Energy
VTS
$665M
$7.9K ﹤0.01%
340
– –
BUD icon
941
AB InBev
BUD
$165B
$7.88K ﹤0.01%
132
– –
NXRT
942
NexPoint Residential Trust
NXRT
$652M
$7.83K ﹤0.01%
243
– –
KBWB icon
943
Invesco KBW Bank ETF
KBWB
$6.87B
$7.82K ﹤0.01%
100
– –
SONY icon
944
Sony
SONY
$138B
$7.78K ﹤0.01%
270
– –
VIS icon
945
Vanguard Industrials ETF
VIS
$8.39B
$7.76K ﹤0.01%
26
– –
THC icon
946
Tenet Healthcare
THC
$21.1B
$7.72K ﹤0.01%
38
– –
ERII icon
947
Energy Recovery
ERII
$443M
$7.71K ﹤0.01%
500
– –
PACB icon
948
Pacific Biosciences
PACB
$370M
$7.68K ﹤0.01%
6,000
– –
ECC
949
Eagle Point Credit Company
ECC
$513M
$7.66K ﹤0.01%
1,158
+86
+8% +$609
XRX icon
950
Xerox
XRX
$425M
$7.52K ﹤0.01%
2,000
– –
36 37
38
39 40

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.