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
PRG icon
1151
PROG Holdings
PRG
$1.71B
$1.62K ﹤0.01%
50
– –
VTWO icon
1152
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.56K ﹤0.01%
16
– –
ACA icon
1153
Arcosa
ACA
$7.11B
$1.55K ﹤0.01%
+17
New +$1.58K
FIW icon
1154
First Trust Water ETF
FIW
$1.94B
$1.54K ﹤0.01%
14
– –
ADX icon
1155
Adams Diversified Equity Fund
ADX
$3.2B
$1.54K ﹤0.01%
+69
New +$1.51K
MBRX icon
1156
Moleculin Biotech
MBRX
$2.89M
$1.52K ﹤0.01%
115
– –
ENS icon
1157
EnerSys
ENS
$6.99B
$1.48K ﹤0.01%
13
– –
IBP icon
1158
Installed Building Products
IBP
$6.57B
$1.48K ﹤0.01%
6
– –
IQLT icon
1159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.41K ﹤0.01%
32
– –
AGQI icon
1160
First Trust Active Global Quality Income ETF
AGQI
$56M
$1.41K ﹤0.01%
88
– –
UFPI icon
1161
UFP Industries
UFPI
$5.19B
$1.4K ﹤0.01%
15
– –
ROK icon
1162
Rockwell Automation
ROK
$49B
$1.4K ﹤0.01%
4
– –
OZK icon
1163
Bank OZK
OZK
$5.61B
$1.38K ﹤0.01%
27
– –
BCPC
1164
Balchem Corp
BCPC
$5.72B
$1.36K ﹤0.01%
9
– –
SVC
1165
Service Properties Trust
SVC
$1.07B
$1.35K ﹤0.01%
100
– –
BHM icon
1166
Bluerock Homes Trust
BHM
$34.9M
$1.32K ﹤0.01%
110
– –
FTNT icon
1167
Fortinet
FTNT
$117B
$1.26K ﹤0.01%
15
-5,682
-100% -$507K
POOL icon
1168
Pool Corp
POOL
$7.5B
$1.26K ﹤0.01%
4
– –
MT icon
1169
ArcelorMittal
MT
$55.3B
$1.19K ﹤0.01%
33
– –
TDIV icon
1170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.18K ﹤0.01%
12
-3
-20% -$280
GARP
1171
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.18K ﹤0.01%
18
– –
VCIT icon
1172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18K ﹤0.01%
14
– –
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.16K ﹤0.01%
12
-98
-89% -$9.37K
BBCA icon
1174
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.13K ﹤0.01%
13
– –
HLN icon
1175
Haleon
HLN
$44.2B
$1.13K ﹤0.01%
126
– –
45 46
47
48 49

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.