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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$864K 0.13%
6,210
-256
-4% -$34.6K
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$3.69B
$857K 0.13%
12,409
-391
-3% -$26K
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$527M
$850K 0.13%
19,915
+1,297
+7% +$55.2K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$844K 0.13%
18,342
-3,970
-18% -$183K
CSWC icon
130
Capital Southwest
CSWC
$1.52B
$840K 0.13%
38,439
+35,263
+1,110% +$803K
USG icon
131
USCF Gold Strategy Plus Income Fund
USG
$9.2M
$827K 0.12%
21,300
+1,025
+5% +$37.1K
MU icon
132
Micron Technology
MU
$1.01T
$822K 0.12%
4,911
+101
+2% +$12.9K
AXP icon
133
American Express
AXP
$236B
$805K 0.12%
2,424
-286
-11% -$91K
VZ icon
134
Verizon
VZ
$193B
$798K 0.12%
18,158
-1,309
-7% -$56.7K
VLY icon
135
Valley National Bancorp
VLY
$8.17B
$793K 0.12%
74,815
-13,870
-16% -$139K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$769K 0.11%
7,130
+4,729
+197% +$475K
MARA icon
137
Marathon Digital Holdings
MARA
$4.29B
$766K 0.11%
41,950
-5,965
-12% -$101K
JBBB icon
138
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$756K 0.11%
15,686
+5,384
+52% +$260K
CLOZ icon
139
Panagram BBB-B CLO ETF
CLOZ
$791M
$746K 0.11%
27,816
+9,570
+52% +$257K
BABA icon
140
Alibaba
BABA
$308B
$744K 0.11%
4,163
+3,901
+1,489% +$511K
NEE icon
141
NextEra Energy
NEE
$179B
$730K 0.11%
9,668
-219
-2% -$16K
DDIV icon
142
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$717K 0.11%
17,838
-13,117
-42% -$510K
V icon
143
Visa
V
$688B
$701K 0.1%
2,055
-346
-14% -$120K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$699K 0.1%
1,142
+168
+17% +$99K
AM icon
145
Antero Midstream
AM
$10B
$696K 0.1%
35,800
+1,913
+6% +$34.6K
GDX icon
146
VanEck Gold Miners ETF
GDX
$25.5B
$693K 0.1%
9,071
-80
-0.9% -$4.82K
TDF
147
Templeton Dragon Fund
TDF
$274M
$677K 0.1%
58,095
+453
+0.8% +$4.87K
ENFR icon
148
Alerian Energy Infrastructure ETF
ENFR
$507M
$671K 0.1%
20,716
+1,324
+7% +$42.1K
ENB icon
149
Enbridge
ENB
$113B
$668K 0.1%
13,244
+285
+2% +$13.4K
JCI icon
150
Johnson Controls International
JCI
$93.1B
$668K 0.1%
6,076
+3,283
+118% +$351K
4 5
6
7 8

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AIG
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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.