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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
PPL
176
PPL Corp
PPL
$26.3B
$554K 0.08%
14,905
-447
-3% -$16.1K
BCS icon
177
Barclays
BCS
$96B
$553K 0.08%
+26,745
New +$529K
OMER icon
178
Omeros
OMER
$916M
$551K 0.08%
134,510
+41,090
+44% +$163K
GPIX icon
179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$548K 0.08%
10,501
+7,312
+229% +$371K
CEFS icon
180
Saba Closed-End Funds ETF
CEFS
$432M
$548K 0.08%
24,066
+12,871
+115% +$290K
REMX icon
181
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$543K 0.08%
+8,256
New +$458K
PM icon
182
Philip Morris
PM
$294B
$540K 0.08%
3,328
+15
+0.5% +$2.52K
DB icon
183
Deutsche Bank
DB
$71.5B
$538K 0.08%
15,190
-2,064
-12% -$70.4K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.39B
$536K 0.08%
27,075
-10,543
-28% -$204K
RTX icon
185
RTX Corp
RTX
$300B
$535K 0.08%
3,197
+171
+6% +$26.5K
VPU
186
Vanguard Utilities ETF
VPU
$8.35B
$517K 0.08%
2,731
+108
+4% +$19.8K
SMR icon
187
NuScale Power
SMR
$3.25B
$514K 0.08%
14,270
+1,015
+8% +$40.4K
SOUN icon
188
SoundHound AI
SOUN
$2.8B
$513K 0.08%
31,880
+830
+3% +$11K
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
$508K 0.08%
20,755
+790
+4% +$19.1K
FSK icon
190
FS KKR Capital
FSK
$3.09B
$506K 0.08%
33,875
+94
+0.3% +$1.78K
LRCX icon
191
Lam Research
LRCX
$385B
$490K 0.07%
3,662
+370
+11% +$39.2K
XMHQ icon
192
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$478K 0.07%
4,555
-395
-8% -$40.7K
QDIV icon
193
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$477K 0.07%
13,553
+229
+2% +$7.96K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$475K 0.07%
5,597
+205
+4% +$17.3K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.64B
$470K 0.07%
17,341
+15,041
+654% +$401K
DQ
196
Daqo New Energy
DQ
$899M
$465K 0.07%
16,530
+16,082
+3,590% +$377K
VLO icon
197
Valero Energy
VLO
$87.1B
$458K 0.07%
2,691
+17
+0.6% +$2.54K
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$458K 0.07%
+8,731
New +$443K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$457K 0.07%
10,549
+5,127
+95% +$221K
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$450K 0.07%
4,539
-273
-6% -$21K
6 7
8
9 10

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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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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.