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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$49.5M 7.4%
265,295
-5,595
-2% -$975K
AAPL icon
2
Apple
AAPL
$4.72T
$21.3M 3.18%
83,611
+4,275
+5% +$966K
AMZN icon
3
Amazon
AMZN
$2.51T
$18.7M 2.79%
84,941
+2,029
+2% +$459K
MSFT icon
4
Microsoft
MSFT
$2.83T
$18M 2.7%
34,839
+923
+3% +$471K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$17.5M 2.62%
23,868
+5,550
+30% +$4.13M
PLTR icon
6
Palantir
PLTR
$296B
$17.4M 2.61%
95,649
-17,559
-16% -$2.85M
AVGO icon
7
Broadcom
AVGO
$1.87T
$15.4M 2.3%
46,655
+2,800
+6% +$859K
SMH icon
8
VanEck Semiconductor ETF
SMH
$69.8B
$14.7M 2.2%
45,182
+582
+1% +$172K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$14.1M 2.11%
23,530
+23
+0.1% +$13.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$13.8M 2.06%
56,500
+15,432
+38% +$3.24M
CRWD icon
11
CrowdStrike
CRWD
$187B
$13.5M 2.02%
110,356
+1,164
+1% +$132K
TSLA icon
12
Tesla
TSLA
$1.26T
$10.7M 1.6%
24,072
-7,354
-23% -$2.55M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$10.2M 1.53%
15,270
+471
+3% +$303K
ORCL icon
14
Oracle
ORCL
$346B
$10.1M 1.51%
35,995
+455
+1% +$116K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.69M 1.45%
68,772
+2,962
+5% +$392K
IXN icon
16
iShares Global Tech ETF
IXN
$8.85B
$9.23M 1.38%
89,476
+4,101
+5% +$396K
T icon
17
AT&T
T
$157B
$8.51M 1.27%
301,313
+14,160
+5% +$402K
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$8.49M 1.27%
106,272
+1,836
+2% +$140K
ARM icon
19
Arm
ARM
$302B
$8.28M 1.24%
58,535
+6,394
+12% +$931K
LLY icon
20
Eli Lilly
LLY
$1.06T
$7.9M 1.18%
10,355
+3,404
+49% +$2.53M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.8M 1.17%
26,212
+920
+4% +$266K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.67M 1.15%
26,109
+1,434
+6% +$414K
NFLX icon
23
Netflix
NFLX
$287B
$7.06M 1.05%
58,870
+2,590
+5% +$316K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.94M 1.04%
120,644
-9,501
-7% -$527K
IOO icon
25
iShares Global 100 ETF
IOO
$8.54B
$6.82M 1.02%
56,797
-813
-1% -$92.5K
1
2 3 4 5

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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.