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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
JNJ icon
201
Johnson & Johnson
JNJ
$624B
$431K 0.06%
2,327
-148
-6% -$25.4K
SOFI icon
202
SoFi Technologies
SOFI
$23.8B
$431K 0.06%
16,324
-1,152
-7% -$27.3K
MCK icon
203
McKesson
MCK
$99.4B
$420K 0.06%
544
-907
-63% -$639K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$414K 0.06%
8,473
+4,518
+114% +$220K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
$413K 0.06%
8,093
+4,186
+107% +$213K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.85B
$413K 0.06%
8,061
+4,307
+115% +$220K
FLRT icon
207
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$413K 0.06%
+8,711
New +$414K
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$411K 0.06%
6,350
-1,097
-15% -$56.2K
BUXX icon
209
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$410K 0.06%
+20,241
New +$412K
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$409K 0.06%
+8,299
New +$414K
ARDC
211
Are Dynamic Credit Allocation Fund
ARDC
$298M
$408K 0.06%
29,013
-1,531
-5% -$22.2K
BXSL icon
212
Blackstone Secured Lending
BXSL
$5.41B
$407K 0.06%
15,615
-4,993
-24% -$150K
SGDM icon
213
Sprott Gold Miners ETF
SGDM
$612M
$400K 0.06%
6,453
-1,048
-14% -$53.3K
QCOM icon
214
Qualcomm
QCOM
$165B
$398K 0.06%
2,391
+4
+0.2% +$634
MDB icon
215
MongoDB
MDB
$30.2B
$397K 0.06%
1,278
-258
-17% -$66.3K
VST icon
216
Vistra
VST
$47.8B
$395K 0.06%
2,015
-2,293
-53% -$454K
BX icon
217
Blackstone
BX
$108B
$393K 0.06%
2,301
-343
-13% -$58.8K
AGOX icon
218
Adaptive Alpha Opportunities ETF
AGOX
$391M
$391K 0.06%
12,744
-472
-4% -$14.1K
DIS icon
219
Walt Disney
DIS
$173B
$382K 0.06%
3,338
-5,183
-61% -$610K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$380K 0.06%
1,954
-101
-5% -$18.9K
PFE icon
221
Pfizer
PFE
$145B
$377K 0.06%
14,777
-5,831
-28% -$144K
CCD
222
Calamos Dynamic Convertible & Income Fund
CCD
$735M
$376K 0.06%
17,889
+460
+3% +$9.51K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$369K 0.06%
1,708
-9
-0.5% -$1.89K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$368K 0.06%
9,612
+473
+5% +$17.9K
ATAT icon
225
Atour Lifestyle Holdings
ATAT
$4.74B
$363K 0.05%
+9,660
New +$353K
7 8
9
10 11

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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.