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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
BE icon
101
Bloom Energy
BE
$69B
$1.16M 0.17%
+13,759
New +$639K
UTG icon
102
Reaves Utility Income Fund
UTG
$3.58B
$1.16M 0.17%
29,296
+7,013
+31% +$265K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.16M 0.17%
18,643
+13,618
+271% +$818K
GOEX icon
104
Global X Gold Explorers ETF NEW
GOEX
$120M
$1.16M 0.17%
17,018
-1,378
-7% -$72.2K
ET icon
105
Energy Transfer Partners
ET
$70B
$1.12M 0.17%
65,538
-7,267
-10% -$127K
PEGA icon
106
Pegasystems
PEGA
$5.23B
$1.11M 0.17%
19,338
+12,320
+176% +$679K
RDDT icon
107
Reddit
RDDT
$29.9B
$1.1M 0.16%
4,769
+4,274
+863% +$872K
RDVI icon
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.09M 0.16%
42,192
-1,074
-2% -$27.1K
JXX
109
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$1.07M 0.16%
38,000
+19,000
+100% +$510K
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1.05M 0.16%
9,382
-297
-3% -$29.3K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.03M 0.15%
17,854
-682
-4% -$37.3K
DBP icon
112
Invesco DB Precious Metals Fund
DBP
$250M
$1.01M 0.15%
11,407
+82
+0.7% +$6.5K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1M 0.15%
+10,746
New +$857K
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$997K 0.15%
17,558
-674
-4% -$36.2K
GEV icon
115
GE Vernova
GEV
$271B
$994K 0.15%
1,617
+222
+16% +$134K
BA icon
116
Boeing
BA
$190B
$983K 0.15%
4,555
-2,051
-31% -$462K
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$977K 0.15%
189,582
+132,145
+230% +$618K
TMFC icon
118
Motley Fool 100 Index ETF
TMFC
$2.12B
$975K 0.15%
13,826
-807
-6% -$54.1K
INTF icon
119
iShares International Equity Factor ETF
INTF
$3.68B
$952K 0.14%
26,507
-1,037
-4% -$36.3K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$925K 0.14%
17,162
-40,760
-70% -$2.16M
QTUM icon
121
Defiance Quantum ETF
QTUM
$5.53B
$906K 0.14%
8,637
-169
-2% -$16.2K
DGT icon
122
State Street SPDR Global Dow ETF
DGT
$626M
$906K 0.14%
5,601
+55
+1% +$8.54K
GNL icon
123
Global Net Lease
GNL
$1.82B
$894K 0.13%
109,954
-17,649
-14% -$135K
TWLO icon
124
Twilio
TWLO
$29.3B
$878K 0.13%
8,777
+1,246
+17% +$140K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$866K 0.13%
9,951
-81
-0.8% -$6.86K
3 4
5
6 7

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OWM
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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 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.