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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
CCJ icon
76
Cameco
CCJ
$39.1B
$1.78M 0.27%
+21,264
New +$1.65M
CVX icon
77
Chevron
CVX
$385B
$1.74M 0.26%
11,193
-67
-0.6% -$10.4K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.7M 0.25%
25,023
-397
-2% -$26.2K
SHOP icon
79
Shopify
SHOP
$160B
$1.68M 0.25%
11,272
-5,222
-32% -$708K
CW icon
80
Curtiss-Wright
CW
$27.6B
$1.67M 0.25%
3,084
+1,450
+89% +$714K
MDGL icon
81
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.67M 0.25%
3,642
+66
+2% +$24.6K
OKLO
82
Oklo
OKLO
$7.54B
$1.65M 0.25%
14,780
+418
+3% +$32.7K
HOOD icon
83
Robinhood
HOOD
$84.1B
$1.61M 0.24%
11,250
+4,700
+72% +$513K
NLY icon
84
Annaly Capital Management
NLY
$17.2B
$1.59M 0.24%
78,903
+22,424
+40% +$465K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.01B
$1.54M 0.23%
222,280
+40,293
+22% +$295K
FAST icon
86
Fastenal
FAST
$55.2B
$1.51M 0.23%
30,715
+14,620
+91% +$691K
XSW icon
87
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1.49M 0.22%
7,512
-74
-1% -$14.1K
CNP icon
88
CenterPoint Energy
CNP
$27.6B
$1.48M 0.22%
38,018
+18,634
+96% +$704K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.47M 0.22%
14,855
-401
-3% -$39.1K
GLW icon
90
Corning
GLW
$137B
$1.45M 0.22%
17,688
+16,219
+1,104% +$1.06M
BMNR
91
BitMine Immersion Technologies
BMNR
$10.9B
$1.43M 0.21%
+27,600
New +$1.4M
TJX icon
92
TJX Companies
TJX
$174B
$1.38M 0.21%
9,527
+469
+5% +$62.3K
APG icon
93
APi Group
APG
$17.2B
$1.33M 0.2%
+38,838
New +$1.36M
ALAB icon
94
Astera Labs
ALAB
$62B
$1.32M 0.2%
6,730
– –
USFD icon
95
US Foods
USFD
$21.9B
$1.3M 0.19%
16,960
+2,299
+16% +$183K
PANW icon
96
Palo Alto Networks
PANW
$299B
$1.3M 0.19%
6,379
-217
-3% -$41.5K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.19%
2,776
-41
-1% -$18.5K
DUK icon
98
Duke Energy
DUK
$96.9B
$1.28M 0.19%
10,349
-525
-5% -$63.7K
CB icon
99
Chubb
CB
$134B
$1.25M 0.19%
4,434
-394
-8% -$108K
ANET icon
100
Arista Networks
ANET
$240B
$1.23M 0.18%
8,445
-25,067
-75% -$3.23M
2 3
4
5 6

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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.