Newbridge Financial Services Group
Latest statistics and disclosures from NFSG Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SMH, AMZN, AAPL, CRWD, and represent 19.70% of NFSG Corp's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$10M), Roundhill Memory Etf (+$5.4M), MU, JPST, SNDK, INTC, DELL, IWF, NOW, GEV.
- Started 140 new stock positions in SPCX, TMC, NVDL, INSW, WCC, FBIN, SU, CCL, QSR, FBND.
- Reduced shares in these 10 stocks: AMD, NBIS, NVTS, BWA, APG, APLD, ARM, GILD, SMH, NET.
- Sold out of its positions in ARKX, AEM, AIRO, ABTC, AMKR, Assertio Holdings, ATAT, BJ, BWXT, WRB.
- NFSG Corp was a net buyer of stock by $72M.
- NFSG Corp has $808M in assets under management (AUM), dropping by 32.88%.
- Central Index Key (CIK): 0001879757
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Portfolio Holdings for NFSG Corp
NFSG Corp holds 1245 positions in its portfolio as reported in the June 2026 quarterly 13F filing
NFSG Corp has 1245 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NFSG Corp June 30, 2026 positions
- Download the NFSG Corp June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $49M | 244k | 200.09 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.8 | $31M | -2% | 47k | 655.89 |
|
| Amazon (AMZN) | 3.3 | $27M | +6% | 112k | 238.34 |
|
| Apple (AAPL) | 3.3 | $27M | +2% | 92k | 289.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $27M | 35k | 763.14 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $21M | 28k | 736.40 |
|
|
| Marvell Technology (MRVL) | 2.4 | $19M | +7% | 65k | 297.89 |
|
| Broadcom (AVGO) | 2.3 | $19M | +8% | 49k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $18M | +2% | 52k | 353.33 |
|
| Microsoft Corporation (MSFT) | 2.0 | $16M | +5% | 44k | 373.02 |
|
| Meta Platforms Cl A (META) | 2.0 | $16M | +15% | 29k | 563.30 |
|
| Micron Technology (MU) | 1.9 | $16M | +41% | 14k | 1154.29 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.9 | $15M | 104k | 144.48 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $15M | 78k | 190.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $14M | +4% | 19k | 748.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $12M | +519% | 138k | 86.14 |
|
| Advanced Micro Devices (AMD) | 1.4 | $12M | -25% | 20k | 580.92 |
|
| Snowflake Com Shs (SNOW) | 1.4 | $11M | +4% | 44k | 254.50 |
|
| Tesla Motors (TSLA) | 1.4 | $11M | +6% | 26k | 420.60 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $10M | 88k | 116.67 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $9.9M | +4% | 32k | 306.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $9.3M | +60% | 185k | 50.57 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $9.0M | -5% | 25k | 365.70 |
|
| Oracle Corporation (ORCL) | 1.1 | $8.7M | 59k | 146.55 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $7.3M | -4% | 80k | 90.60 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.9 | $7.2M | -2% | 53k | 136.60 |
|
| Ge Vernova (GEV) | 0.9 | $7.2M | +46% | 6.1k | 1174.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $7.1M | -2% | 116k | 61.46 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $6.8M | -16% | 19k | 354.57 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $6.8M | -3% | 68k | 99.54 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $6.0M | -2% | 5.0k | 1199.44 |
|
| Cisco Systems (CSCO) | 0.7 | $6.0M | 51k | 117.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.8M | +11% | 12k | 500.38 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $5.6M | 304k | 18.43 |
|
|
| Netflix (NFLX) | 0.7 | $5.5M | +25% | 78k | 71.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.5M | +5% | 16k | 357.36 |
|
| Servicenow (NOW) | 0.7 | $5.5M | +78% | 56k | 99.28 |
|
| Uber Technologies (UBER) | 0.7 | $5.5M | +17% | 76k | 72.16 |
|
| Ge Aerospace Com New (GE) | 0.7 | $5.5M | 15k | 373.74 |
|
|
| Cloudflare Cl A Com (NET) | 0.7 | $5.5M | -14% | 22k | 245.28 |
|
| Wal-Mart Stores (WMT) | 0.7 | $5.4M | 48k | 113.26 |
|
|
| Roundhill Etf Trust Memory Etf | 0.7 | $5.4M | NEW | 73k | 73.85 |
|
| International Business Machines (IBM) | 0.7 | $5.4M | +13% | 19k | 281.22 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.7 | $5.3M | 130k | 40.79 |
|
|
| Altria (MO) | 0.6 | $5.0M | +18% | 70k | 71.95 |
|
| Nebius Group Shs Class A (NBIS) | 0.6 | $5.0M | -35% | 18k | 276.17 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.5 | $4.4M | +2% | 82k | 53.09 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.5 | $3.9M | +4% | 69k | 56.79 |
|
| Kurv Etf Tr Tech Tit Sel Etf (KQQQ) | 0.5 | $3.7M | +11% | 123k | 30.37 |
|
| Home Depot (HD) | 0.5 | $3.7M | +33% | 11k | 352.68 |
|
| Intel Corporation (INTC) | 0.5 | $3.7M | +652% | 27k | 139.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.7M | 66k | 56.48 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.6M | 4.9k | 746.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | -3% | 3.7k | 935.46 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $3.5M | +66% | 24k | 146.19 |
|
| Sandisk Corp (SNDK) | 0.4 | $3.5M | +4675% | 1.5k | 2273.73 |
|
| Dell Technologies CL C (DELL) | 0.4 | $3.4M | +765% | 7.8k | 431.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.3M | +300% | 27k | 124.17 |
|
| Global X Fds Superdividend (SDIV) | 0.4 | $3.3M | 135k | 24.44 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.2M | +42% | 12k | 270.30 |
|
| Coca-Cola Company (KO) | 0.4 | $3.1M | 38k | 81.27 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $3.1M | +3% | 9.0k | 341.02 |
|
| Constellation Energy (CEG) | 0.4 | $2.9M | +84% | 12k | 248.37 |
|
| Nextera Energy (NEE) | 0.4 | $2.9M | +255% | 34k | 87.77 |
|
| Astera Labs (ALAB) | 0.3 | $2.8M | -23% | 5.8k | 483.02 |
|
| NiSource (NI) | 0.3 | $2.8M | +5% | 58k | 47.55 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $2.7M | +8% | 119k | 22.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.6M | +130% | 23k | 114.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | +100% | 7.9k | 327.32 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $2.5M | +205% | 8.3k | 302.70 |
|
| UnitedHealth (UNH) | 0.3 | $2.5M | -6% | 6.0k | 415.62 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $2.4M | +25% | 14k | 169.88 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.3 | $2.4M | 106k | 22.84 |
|
|
| Abbvie (ABBV) | 0.3 | $2.3M | +3% | 9.1k | 251.65 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.3M | +32% | 4.7k | 477.62 |
|
| Global X Fds Russell 2000 (RYLD) | 0.3 | $2.2M | 136k | 15.99 |
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|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 16k | 136.72 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $2.1M | 104k | 20.57 |
|
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| Synopsys (SNPS) | 0.3 | $2.1M | -3% | 4.7k | 446.10 |
|
| CenterPoint Energy (CNP) | 0.3 | $2.1M | 47k | 44.04 |
|
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| Cadence Design Systems (CDNS) | 0.3 | $2.0M | 5.4k | 375.34 |
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|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $2.0M | NEW | 23k | 89.20 |
|
| Vistra Energy (VST) | 0.2 | $2.0M | +182% | 13k | 158.64 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.0M | +8% | 104k | 19.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | +5% | 7.8k | 253.96 |
|
| Corning Incorporated (GLW) | 0.2 | $1.9M | +479% | 7.5k | 255.43 |
|
| Viatris (VTRS) | 0.2 | $1.9M | +10431% | 119k | 15.88 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.9M | NEW | 18k | 103.05 |
|
| Boeing Company (BA) | 0.2 | $1.8M | +6% | 8.1k | 216.46 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 146.64 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | +232% | 4.0k | 426.15 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.7M | -4% | 41k | 41.43 |
|
| Merck & Co (MRK) | 0.2 | $1.7M | +348% | 13k | 128.50 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.7M | NEW | 9.7k | 170.86 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.7M | +403% | 835.00 | 1988.52 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $1.7M | -47% | 39k | 42.35 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $1.6M | -11% | 3.1k | 536.95 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | +67% | 88k | 18.53 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.6M | 11k | 146.10 |
|
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $1.5M | +10% | 26k | 59.31 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.5M | +6000% | 15k | 100.28 |
|
| TJX Companies (TJX) | 0.2 | $1.5M | -6% | 10k | 151.50 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | 1.3k | 1064.98 |
|
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| Element Solutions (ESI) | 0.2 | $1.4M | NEW | 29k | 47.75 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $1.4M | +9% | 25k | 55.57 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | +45% | 18k | 76.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.4M | -15% | 41k | 33.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +18% | 3.6k | 368.38 |
|
| American Express Company (AXP) | 0.2 | $1.3M | +22% | 3.9k | 338.24 |
|
| Chubb (CB) | 0.2 | $1.3M | -2% | 3.8k | 340.71 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 42.34 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $1.2M | +11% | 48k | 25.64 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.4k | 222.87 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | -14% | 1.2k | 1011.14 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | -16% | 2.7k | 433.34 |
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| Spdr Series Trust St Str Sw Serv (XSW) | 0.1 | $1.2M | -4% | 6.7k | 171.82 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +960% | 5.5k | 209.03 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $1.1M | 19k | 61.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | -37% | 8.9k | 126.58 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | +3% | 1.5k | 722.78 |
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| Twilio Cl A (TWLO) | 0.1 | $1.1M | -37% | 5.4k | 206.33 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $1.1M | 1.7k | 644.06 |
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| Generac Holdings (GNRC) | 0.1 | $1.1M | +3046% | 3.6k | 292.81 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | +2% | 3.1k | 343.10 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $1.1M | -71% | 59k | 17.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | -29% | 5.5k | 189.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.0M | -3% | 13k | 75.79 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.0M | -8% | 1.9k | 522.39 |
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| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.1 | $984k | +11% | 18k | 53.52 |
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| 3M Company (MMM) | 0.1 | $970k | -2% | 6.0k | 161.91 |
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| Strategy Cl A New (MSTR) | 0.1 | $952k | 11k | 86.93 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $912k | +297% | 3.1k | 298.09 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $902k | +399600% | 20k | 45.11 |
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| At&t (T) | 0.1 | $896k | +14% | 43k | 20.70 |
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| Evergy (EVRG) | 0.1 | $849k | -4% | 9.8k | 86.43 |
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| Datadog Cl A Com (DDOG) | 0.1 | $846k | 3.3k | 260.36 |
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| Kurv Etf Tr Gold Enhanced (KGLD) | 0.1 | $843k | +41% | 32k | 26.30 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $818k | -7% | 8.5k | 96.33 |
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| Norfolk Southern (NSC) | 0.1 | $814k | 2.6k | 314.53 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $803k | -2% | 15k | 53.79 |
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| Popular Com New (BPOP) | 0.1 | $796k | NEW | 4.8k | 164.18 |
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| Chevron Corporation (CVX) | 0.1 | $791k | -49% | 4.8k | 165.74 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $747k | +16% | 8.1k | 91.64 |
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| Valley National Ban (VLY) | 0.1 | $731k | 50k | 14.65 |
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| Philip Morris International (PM) | 0.1 | $721k | 4.0k | 180.93 |
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| Global Net Lease Com New (GNL) | 0.1 | $720k | -18% | 81k | 8.94 |
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| Simon Property (SPG) | 0.1 | $715k | +379% | 3.2k | 223.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $712k | 2.7k | 260.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $707k | 2.1k | 334.86 |
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| Quanta Services (PWR) | 0.1 | $705k | +304% | 979.00 | 720.33 |
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| salesforce (CRM) | 0.1 | $701k | +193% | 4.5k | 156.65 |
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| Walt Disney Company (DIS) | 0.1 | $695k | 7.2k | 96.26 |
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| Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) | 0.1 | $684k | +15% | 24k | 28.89 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $666k | +21% | 28k | 23.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $662k | +2% | 964.00 | 687.11 |
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| Modine Manufacturing (MOD) | 0.1 | $660k | NEW | 2.5k | 267.02 |
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| Oklo Com Cl A (OKLO) | 0.1 | $604k | -47% | 12k | 52.33 |
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| Realty Income (O) | 0.1 | $565k | 9.1k | 61.96 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $561k | 11k | 51.88 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $559k | 3.0k | 184.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $551k | +29% | 5.4k | 102.19 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $543k | +1485% | 555.00 | 978.96 |
|
| Nvent Elec SHS (NVT) | 0.1 | $523k | +664% | 3.1k | 169.61 |
|
| Ssga Active Tr St Str Black Etf (HYBL) | 0.1 | $522k | +22% | 19k | 27.95 |
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| Curtiss-Wright (CW) | 0.1 | $517k | -2% | 682.00 | 757.83 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $516k | NEW | 2.0k | 260.64 |
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| PPL Corporation (PPL) | 0.1 | $510k | 14k | 36.35 |
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| Murphy Usa (MUSA) | 0.1 | $503k | NEW | 934.00 | 538.87 |
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| Qualcomm (QCOM) | 0.1 | $501k | +6% | 2.7k | 184.77 |
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| Williams Companies (WMB) | 0.1 | $485k | 6.5k | 74.34 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $477k | +2% | 764.00 | 623.86 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $476k | 4.2k | 112.88 |
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| Casey's General Stores (CASY) | 0.1 | $475k | NEW | 598.00 | 794.79 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $458k | -46% | 5.7k | 80.82 |
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| Neos Etf Trust Msci Eafe High (NIHI) | 0.1 | $454k | +48% | 8.8k | 51.53 |
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| Omeros Corporation (OMER) | 0.1 | $440k | -3% | 46k | 9.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $439k | +1193% | 1.4k | 302.97 |
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| International Seaways (INSW) | 0.1 | $436k | NEW | 5.7k | 76.59 |
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| Ecolab (ECL) | 0.1 | $425k | +3% | 1.5k | 278.58 |
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| Old Republic International Corporation (ORI) | 0.0 | $404k | -5% | 9.9k | 40.92 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $396k | -56% | 29k | 13.89 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $390k | +7% | 1.8k | 217.98 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $377k | +2% | 3.6k | 103.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $374k | +4% | 1.2k | 300.53 |
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| CSX Corporation (CSX) | 0.0 | $367k | +1124% | 7.7k | 47.53 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $366k | +39% | 8.8k | 41.62 |
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| Coherent Corp (COHR) | 0.0 | $365k | -35% | 925.00 | 394.47 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $361k | -12% | 4.3k | 83.06 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $354k | NEW | 7.1k | 49.55 |
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| Aehr Test Systems (AEHR) | 0.0 | $350k | +86% | 3.6k | 96.06 |
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| Dominion Resources (D) | 0.0 | $349k | +10% | 5.1k | 68.29 |
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| Dutch Bros Cl A (BROS) | 0.0 | $338k | 4.7k | 71.81 |
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| Zscaler Incorporated (ZS) | 0.0 | $335k | -40% | 2.4k | 141.15 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $327k | +2% | 2.3k | 143.10 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.0 | $325k | 4.7k | 68.68 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $320k | +249% | 15k | 22.09 |
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| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $319k | 5.8k | 54.62 |
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| McKesson Corporation (MCK) | 0.0 | $314k | 416.00 | 755.19 |
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| Pfizer (PFE) | 0.0 | $301k | +12% | 13k | 24.08 |
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| Axon Enterprise (AXON) | 0.0 | $294k | 524.00 | 560.61 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $291k | 4.3k | 67.51 |
|
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| Nano Nuclear Energy (NNE) | 0.0 | $291k | -9% | 14k | 21.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $285k | +600% | 2.4k | 119.53 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $284k | -20% | 443.00 | 641.19 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $280k | 756.00 | 370.58 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $274k | -9% | 4.9k | 56.01 |
|
| Consolidated Edison (ED) | 0.0 | $273k | +56% | 2.5k | 110.63 |
|
| Sofi Technologies (SOFI) | 0.0 | $270k | 15k | 17.93 |
|
|
| Entergy Corporation (ETR) | 0.0 | $269k | -14% | 2.3k | 114.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $268k | -10% | 2.3k | 117.66 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $266k | +100% | 2.6k | 101.65 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $265k | +234% | 5.0k | 53.11 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $264k | -16% | 5.0k | 53.26 |
|
| Trane Technologies SHS (TT) | 0.0 | $261k | -2% | 532.00 | 491.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $261k | -3% | 1.1k | 236.73 |
|
| American Electric Power Company (AEP) | 0.0 | $260k | +79% | 1.9k | 136.81 |
|
| Amgen (AMGN) | 0.0 | $259k | +16% | 716.00 | 362.04 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.0 | $257k | 7.4k | 34.66 |
|
|
| Corteva (CTVA) | 0.0 | $253k | NEW | 3.0k | 84.69 |
|
| Thornburg Etf Tr Premium Income B | 0.0 | $250k | NEW | 10k | 24.96 |
|
| BP Sponsored Adr (BP) | 0.0 | $245k | +51% | 6.6k | 36.95 |
|
| Southern Company (SO) | 0.0 | $244k | -2% | 2.6k | 95.73 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $244k | NEW | 1.5k | 163.31 |
|
| Kkr & Co (KKR) | 0.0 | $243k | 2.6k | 91.77 |
|
|
| Rackspace Technology (RXT) | 0.0 | $242k | NEW | 37k | 6.53 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $241k | -10% | 828.00 | 290.62 |
|
| Neos Etf Trust Bitc Hig Inc Etf (BTCI) | 0.0 | $238k | +5% | 8.9k | 26.86 |
|
| Cme (CME) | 0.0 | $235k | +5505% | 1.1k | 220.74 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $233k | +4% | 962.00 | 242.54 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $232k | -2% | 4.4k | 52.42 |
|
| Citigroup Com New (C) | 0.0 | $230k | +673% | 1.6k | 139.96 |
|
| Spdr Series Trust St Str R1k Lowv (ONEV) | 0.0 | $228k | -5% | 1.6k | 143.07 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $226k | -7% | 3.7k | 60.29 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $225k | 1.4k | 158.64 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $222k | +22% | 5.2k | 42.72 |
|
| Deere & Company (DE) | 0.0 | $220k | -63% | 347.00 | 634.29 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $220k | +18% | 2.7k | 81.06 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $220k | +22% | 13k | 16.50 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $216k | 7.4k | 29.24 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $214k | +169% | 1.1k | 189.62 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $213k | 3.2k | 67.55 |
|
|
| Dow (DOW) | 0.0 | $211k | +59% | 7.7k | 27.36 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $205k | 510.00 | 401.84 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $204k | 752.00 | 271.84 |
|
|
| Lemonade (LMND) | 0.0 | $202k | -4% | 3.1k | 65.05 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $202k | +26% | 12k | 16.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $200k | 823.00 | 242.53 |
|
|
| Nike CL B (NKE) | 0.0 | $199k | +70% | 4.9k | 41.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $198k | +266% | 2.6k | 77.12 |
|
| Kraft Heinz (KHC) | 0.0 | $196k | +94% | 8.3k | 23.62 |
|
Past Filings by NFSG Corp
SEC 13F filings are viewable for NFSG Corp going back to 2021
- NFSG Corp 2026 Q2 filed Aug. 14, 2026
- NFSG Corp 2026 Q1 filed May 5, 2026
- Newbridge Financial Services Group 2025 Q4 filed Jan. 21, 2026
- Newbridge Financial Services Group 2025 Q3 filed Nov. 13, 2025
- Newbridge Financial Services Group 2025 Q2 filed Aug. 19, 2025
- Newbridge Financial Services Group 2025 Q1 filed May 15, 2025
- Newbridge Financial Services Group 2024 Q4 filed Jan. 28, 2025
- Newbridge Financial Services Group 2024 Q3 filed Nov. 12, 2024
- Newbridge Financial Services Group 2024 Q2 filed Sept. 11, 2024
- Newbridge Financial Services Group 2024 Q1 filed April 24, 2024
- Newbridge Financial Services Group 2023 Q4 filed March 28, 2024
- Newbridge Financial Services Group 2023 Q3 filed Oct. 17, 2023
- Newbridge Financial Services Group 2023 Q2 filed July 21, 2023
- Newbridge Financial Services Group 2023 Q1 filed April 18, 2023
- Newbridge Financial Services Group 2022 Q4 filed Jan. 17, 2023
- Newbridge Financial Services Group 2022 Q3 filed Oct. 13, 2022