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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
IGLD icon
151
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$667K 0.1%
+27,882
New +$621K
NBXG
152
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$664K 0.1%
43,156
+42,156
+4,216% +$625K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$657K 0.1%
41,327
+1,659
+4% +$26.1K
ZS icon
154
Zscaler
ZS
$25B
$650K 0.1%
2,168
-87
-4% -$24.8K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$642K 0.1%
2,655
+960
+57% +$220K
MCD icon
156
McDonald's
MCD
$188B
$641K 0.1%
2,110
-13
-0.6% -$3.96K
NNE
157
Nano Nuclear Energy
NNE
$944M
$639K 0.1%
16,582
+5,900
+55% +$209K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$632K 0.09%
1,778
+153
+9% +$48.8K
OUSA icon
159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$631K 0.09%
11,161
+435
+4% +$24K
DDOG icon
160
Datadog
DDOG
$103B
$629K 0.09%
4,420
+556
+14% +$76.6K
AMRC icon
161
Ameresco
AMRC
$1.2B
$627K 0.09%
+18,672
New +$427K
INSW icon
162
International Seaways
INSW
$4.71B
$618K 0.09%
+13,411
New +$579K
APP icon
163
Applovin
APP
$141B
$611K 0.09%
850
+224
+36% +$103K
NTES icon
164
NetEase
NTES
$84.2B
$607K 0.09%
3,995
+214
+6% +$29.4K
COIN icon
165
Coinbase
COIN
$39.8B
$602K 0.09%
1,785
-1,298
-42% -$440K
CRWV
166
CoreWeave
CRWV
$50.1B
$597K 0.09%
4,362
-1,888
-30% -$223K
OR icon
167
OR Royalties Inc
OR
$5.71B
$591K 0.09%
14,756
-2,773
-16% -$86.5K
AEM icon
168
Agnico Eagle Mines
AEM
$74.6B
$589K 0.09%
3,494
-1,884
-35% -$259K
RGT
169
Royce Global Value Trust
RGT
$99.9M
$587K 0.09%
+45,320
New +$568K
UPST icon
170
Upstart Holdings
UPST
$2.9B
$587K 0.09%
11,549
+1,485
+15% +$104K
ROL icon
171
Rollins
ROL
$18.4B
$584K 0.09%
9,943
-243
-2% -$13.8K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$581K 0.09%
13,316
-1,438
-10% -$60.8K
WM icon
173
Waste Management
WM
$90.5B
$572K 0.09%
2,590
-52
-2% -$11.7K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$557K 0.08%
5,563
-1,004
-15% -$90.4K
IWL icon
175
iShares Russell Top 200 ETF
IWL
$2.27B
$557K 0.08%
3,355
-145
-4% -$23.1K
5 6
7
8 9

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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.