Newbridge Financial Services Group
Latest statistics and disclosures from NFSG Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, SMH, QQQ, and represent 19.88% of NFSG Corp's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$6.7M), AMD, ORCL, KQQQ, MO, CRWV, MSFT, GEV, COIN, CRWD.
- Started 95 new stock positions in VRTX, DAR, DAL, TXG, CRBP, COPX, SKYT, STM, STZ, QRVO.
- Reduced shares in these 10 stocks: ARM (-$10M), NVDA (-$5.2M), CRM, INTC, GLW, NFLX, GOOG, , CCJ, ARCC.
- Sold out of its positions in AGNC, AYI, ALG, AEE, AWK, APA, MFIC, ARMK, MT, AIZ.
- NFSG Corp was a net seller of stock by $-3.0M.
- NFSG Corp has $608M in assets under management (AUM), dropping by -5.55%.
- Central Index Key (CIK): 0001879757
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Portfolio Holdings for NFSG Corp
NFSG Corp holds 1182 positions in its portfolio as reported in the March 2026 quarterly 13F filing
NFSG Corp has 1182 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NFSG Corp March 31, 2026 positions
- Download the NFSG Corp March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $42M | -11% | 240k | 174.40 |
|
| Apple (AAPL) | 3.7 | $23M | -4% | 90k | 253.79 |
|
| Amazon (AMZN) | 3.6 | $22M | +7% | 106k | 208.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.0 | $18M | 48k | 383.40 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $16M | +4% | 28k | 577.18 |
|
| Microsoft Corporation (MSFT) | 2.5 | $16M | +15% | 42k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | -16% | 51k | 286.86 |
|
| Meta Platforms Cl A (META) | 2.3 | $14M | +5% | 25k | 572.14 |
|
| Broadcom (AVGO) | 2.3 | $14M | -10% | 45k | 309.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $13M | +16% | 34k | 390.41 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $13M | +8% | 90k | 146.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $12M | +4% | 18k | 653.20 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $10M | 78k | 132.90 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 1.7 | $10M | +2% | 102k | 99.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $9.7M | +13% | 22k | 436.79 |
|
| Tesla Motors (TSLA) | 1.5 | $9.2M | -4% | 25k | 371.75 |
|
| Oracle Corporation (ORCL) | 1.4 | $8.6M | +37% | 58k | 147.11 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $8.0M | +6% | 31k | 257.35 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $7.9M | -3% | 26k | 302.25 |
|
| Ishares Tr Expanded Tech (IGV) | 1.1 | $6.7M | +37932% | 84k | 80.05 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.1 | $6.6M | -3% | 54k | 120.97 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $6.6M | 118k | 55.52 |
|
|
| Snowflake Com Shs (SNOW) | 1.0 | $6.3M | +34% | 42k | 150.82 |
|
| Marvell Technology (MRVL) | 1.0 | $6.0M | +11% | 61k | 99.05 |
|
| Wal-Mart Stores (WMT) | 1.0 | $6.0M | -2% | 48k | 124.28 |
|
| Netflix (NFLX) | 1.0 | $6.0M | -32% | 62k | 96.15 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $5.8M | +45% | 116k | 50.61 |
|
| Coreweave Com Cl A (CRWV) | 0.9 | $5.5M | +62% | 70k | 77.47 |
|
| Advanced Micro Devices (AMD) | 0.9 | $5.4M | +77% | 27k | 203.43 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $5.4M | +6% | 26k | 206.34 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.9 | $5.2M | 305k | 17.15 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.9 | $5.2M | 132k | 39.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.9M | +10% | 10k | 479.20 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.8M | -14% | 5.2k | 919.81 |
|
| Uber Technologies (UBER) | 0.8 | $4.6M | +24% | 65k | 71.93 |
|
| Ge Aerospace Com New (GE) | 0.7 | $4.3M | +4% | 15k | 283.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.2M | -8% | 15k | 287.55 |
|
| International Business Machines (IBM) | 0.7 | $4.1M | +28% | 17k | 242.39 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $3.9M | +2% | 80k | 49.37 |
|
| Cisco Systems (CSCO) | 0.6 | $3.9M | +3% | 51k | 77.59 |
|
| Altria (MO) | 0.6 | $3.9M | +121% | 59k | 65.99 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.9M | 3.9k | 996.34 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.7M | 66k | 56.68 |
|
|
| Ge Vernova (GEV) | 0.6 | $3.6M | +120% | 4.2k | 872.83 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $3.5M | -74% | 23k | 151.28 |
|
| Global X Fds Superdividend (SDIV) | 0.6 | $3.5M | 137k | 25.26 |
|
|
| Servicenow (NOW) | 0.5 | $3.3M | -29% | 31k | 104.55 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.5 | $3.3M | +6% | 66k | 49.69 |
|
| Micron Technology (MU) | 0.5 | $3.2M | +111% | 9.6k | 337.85 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.1M | -3% | 4.8k | 650.37 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $3.0M | +8% | 74k | 40.52 |
|
| Nebius Group Shs Class A (NBIS) | 0.5 | $2.9M | -28% | 28k | 103.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.9M | 6.7k | 426.39 |
|
|
| Coca-Cola Company (KO) | 0.5 | $2.8M | 38k | 76.05 |
|
|
| Kurv Etf Tr Technology Titan (KQQQ) | 0.4 | $2.7M | +550% | 110k | 24.16 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | -29% | 16k | 169.66 |
|
| Home Depot (HD) | 0.4 | $2.6M | +2% | 7.9k | 328.90 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.6M | +91% | 8.4k | 310.79 |
|
| NiSource (NI) | 0.4 | $2.6M | -2% | 55k | 46.66 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $2.5M | +357% | 14k | 174.61 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $2.3M | +13% | 110k | 21.15 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.4 | $2.3M | 106k | 21.84 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $2.1M | 103k | 20.36 |
|
|
| CenterPoint Energy (CNP) | 0.3 | $2.1M | -2% | 48k | 43.16 |
|
| Global X Fds Russell 2000 (RYLD) | 0.3 | $2.1M | 137k | 14.95 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.0M | -4% | 9.5k | 206.90 |
|
| Synopsys (SNPS) | 0.3 | $1.9M | +726% | 4.9k | 396.48 |
|
| Abbvie (ABBV) | 0.3 | $1.9M | 8.7k | 217.50 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.9M | -4% | 48k | 38.42 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.9M | +8% | 96k | 19.30 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | +38% | 14k | 130.94 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.8M | 3.5k | 523.47 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.8M | -8% | 43k | 42.56 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $1.8M | +54% | 205k | 8.77 |
|
| Constellation Energy (CEG) | 0.3 | $1.8M | +620% | 6.4k | 279.23 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | +7% | 7.3k | 244.43 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | -20% | 6.4k | 270.60 |
|
| TJX Companies (TJX) | 0.3 | $1.7M | 11k | 159.69 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 144.45 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | +14381% | 5.5k | 277.87 |
|
| Boeing Company (BA) | 0.3 | $1.5M | +33% | 7.7k | 199.02 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | +44% | 7.8k | 192.90 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.5M | 11k | 130.95 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.5M | +6% | 29k | 50.20 |
|
| BorgWarner (BWA) | 0.2 | $1.5M | +158% | 27k | 54.26 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | +37% | 12k | 122.78 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.4M | +2% | 8.7k | 160.32 |
|
| Strategy Cl A New (MSTR) | 0.2 | $1.4M | +21% | 11k | 124.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +11% | 3.0k | 430.29 |
|
| Chubb (CB) | 0.2 | $1.3M | -7% | 3.9k | 325.94 |
|
| Waste Management (WM) | 0.2 | $1.2M | 5.4k | 229.77 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.2M | +284% | 3.5k | 338.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | +4% | 10k | 118.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -55% | 4.0k | 294.20 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $1.2M | +21% | 23k | 49.49 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | -32% | 1.3k | 845.74 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $1.1M | +16% | 23k | 50.04 |
|
| Gilead Sciences (GILD) | 0.2 | $1.1M | +2977% | 7.9k | 139.37 |
|
| At&t (T) | 0.2 | $1.1M | 38k | 28.99 |
|
|
| Oklo Com Cl A (OKLO) | 0.2 | $1.1M | +60% | 22k | 49.59 |
|
| Twilio Cl A (TWLO) | 0.2 | $1.1M | 8.6k | 125.82 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.0M | 19k | 54.55 |
|
|
| Spdr Series Trust State Street Spd (XSW) | 0.2 | $1.0M | -3% | 7.1k | 142.30 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $998k | +1006% | 42k | 23.74 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $994k | +181% | 1.6k | 604.29 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $983k | -15% | 2.1k | 463.26 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $968k | -11% | 14k | 70.18 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $964k | +23% | 43k | 22.55 |
|
| American Express Company (AXP) | 0.2 | $962k | +39% | 3.2k | 302.49 |
|
| Caterpillar (CAT) | 0.2 | $953k | +135% | 1.3k | 708.35 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $948k | -68% | 53k | 18.02 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $928k | +64% | 1.7k | 543.12 |
|
| Global Net Lease Com New (GNL) | 0.2 | $926k | -6% | 99k | 9.36 |
|
| Devon Energy Corporation (DVN) | 0.2 | $920k | +523% | 18k | 50.32 |
|
| Visa Com Cl A (V) | 0.1 | $911k | -11% | 3.0k | 302.21 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $892k | +21062% | 12k | 72.69 |
|
| 3M Company (MMM) | 0.1 | $889k | -5% | 6.1k | 145.22 |
|
| Nextera Energy (NEE) | 0.1 | $875k | -7% | 9.4k | 92.88 |
|
| L3harris Technologies (LHX) | 0.1 | $849k | +15268% | 2.5k | 345.08 |
|
| Evergy (EVRG) | 0.1 | $840k | -2% | 10k | 81.92 |
|
| Astera Labs (ALAB) | 0.1 | $834k | 7.6k | 109.60 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $816k | 9.1k | 89.33 |
|
|
| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.1 | $780k | +8% | 17k | 47.40 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $758k | -4% | 15k | 49.69 |
|
| Norfolk Southern (NSC) | 0.1 | $747k | -6% | 2.6k | 286.95 |
|
| Kurv Etf Tr Gold Enhanced (KGLD) | 0.1 | $739k | +1275% | 23k | 32.57 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $730k | +79% | 18k | 39.83 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $710k | +199% | 11k | 67.59 |
|
| Walt Disney Company (DIS) | 0.1 | $695k | 7.2k | 96.39 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $693k | -25% | 3.2k | 213.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $672k | 2.7k | 247.06 |
|
|
| Vistra Energy (VST) | 0.1 | $669k | +148% | 4.5k | 150.33 |
|
| Philip Morris International (PM) | 0.1 | $669k | +2% | 4.0k | 165.34 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $641k | +9100% | 7.0k | 91.64 |
|
| Valley National Ban (VLY) | 0.1 | $613k | -33% | 50k | 12.28 |
|
| Rollins (ROL) | 0.1 | $581k | +12% | 11k | 53.41 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $572k | 11k | 52.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $564k | -10% | 944.00 | 597.31 |
|
| Zscaler Incorporated (ZS) | 0.1 | $563k | +134% | 4.0k | 140.29 |
|
| Realty Income (O) | 0.1 | $560k | +201% | 9.2k | 61.18 |
|
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.1 | $557k | +31% | 21k | 27.13 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $549k | +71% | 23k | 23.50 |
|
| PPL Corporation (PPL) | 0.1 | $546k | -3% | 14k | 38.20 |
|
| Deere & Company (DE) | 0.1 | $533k | +2002% | 946.00 | 563.37 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $532k | 65k | 8.16 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $526k | -21% | 2.1k | 250.60 |
|
| Applied Materials (AMAT) | 0.1 | $513k | +4% | 1.5k | 341.89 |
|
| Omeros Corporation (OMER) | 0.1 | $504k | +39% | 48k | 10.56 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $503k | +953% | 11k | 45.22 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $495k | -7% | 3.1k | 160.48 |
|
| Pepsi (PEP) | 0.1 | $494k | +69% | 3.2k | 155.29 |
|
| Williams Companies (WMB) | 0.1 | $481k | +17% | 6.6k | 72.78 |
|
| Curtiss-Wright (CW) | 0.1 | $479k | -78% | 703.00 | 681.14 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $444k | NEW | 21k | 21.23 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $436k | -7% | 4.2k | 103.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $428k | +106% | 1.3k | 320.70 |
|
| Eaton Corp SHS (ETN) | 0.1 | $426k | +171% | 1.2k | 357.73 |
|
| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $425k | +1965% | 15k | 27.84 |
|
| Old Republic International Corporation (ORI) | 0.1 | $417k | -2% | 11k | 39.90 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $408k | +212% | 5.0k | 81.98 |
|
| Fortinet (FTNT) | 0.1 | $405k | +200% | 5.0k | 81.71 |
|
| Ecolab (ECL) | 0.1 | $392k | +84% | 1.5k | 266.10 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $391k | -47% | 4.2k | 92.21 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $377k | -19% | 3.2k | 118.05 |
|
| Starbucks Corporation (SBUX) | 0.1 | $374k | +25% | 4.2k | 89.59 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $368k | +3% | 2.7k | 135.49 |
|
| McKesson Corporation (MCK) | 0.1 | $366k | -14% | 422.00 | 866.36 |
|
| Merck & Co (MRK) | 0.1 | $350k | -3% | 2.9k | 120.30 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $344k | 3.6k | 96.70 |
|
|
| Coherent Corp (COHR) | 0.1 | $342k | -18% | 1.4k | 238.21 |
|
| Qualcomm (QCOM) | 0.1 | $328k | +6% | 2.5k | 128.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $326k | -2% | 1.7k | 196.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $318k | 812.00 | 391.99 |
|
|
| Pfizer (PFE) | 0.1 | $311k | -34% | 11k | 28.08 |
|
| Nano Nuclear Energy (NNE) | 0.1 | $310k | -15% | 15k | 20.48 |
|
| Entergy Corporation (ETR) | 0.1 | $309k | +135% | 2.7k | 112.36 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $304k | +13% | 3.5k | 86.70 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.0 | $298k | 4.8k | 62.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $295k | 1.2k | 248.08 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $292k | +9% | 2.5k | 115.01 |
|
| Neos Etf Trust Msci Eafe High (NIHI) | 0.0 | $290k | +791% | 6.0k | 48.76 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $288k | NEW | 7.8k | 36.81 |
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $287k | -10% | 5.8k | 49.16 |
|
| Dominion Resources (D) | 0.0 | $285k | +48% | 4.6k | 61.82 |
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| Agnico (AEM) | 0.0 | $285k | +1248% | 1.4k | 202.98 |
|
| salesforce (CRM) | 0.0 | $285k | -93% | 1.5k | 186.70 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $281k | +27% | 2.2k | 126.28 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $277k | 4.3k | 64.97 |
|
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| Neos Etf Trust Bitcoin High Inc (BTCI) | 0.0 | $277k | +14% | 8.4k | 32.78 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $260k | +4% | 5.4k | 48.26 |
|
| Southern Company (SO) | 0.0 | $253k | -4% | 2.6k | 96.52 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $251k | +4% | 1.6k | 161.76 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $250k | +13% | 4.5k | 55.20 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $247k | +3675% | 755.00 | 326.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $246k | -32% | 1.1k | 215.08 |
|
| Kkr & Co (KKR) | 0.0 | $244k | 2.6k | 92.49 |
|
|
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $243k | +4% | 744.00 | 326.11 |
|
| Sofi Technologies (SOFI) | 0.0 | $239k | -7% | 15k | 15.88 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $238k | 4.7k | 50.66 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $238k | +11% | 341.00 | 697.19 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $236k | 6.3k | 37.42 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $230k | 924.00 | 248.84 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $228k | +4% | 546.00 | 416.74 |
|
| Spdr Series Trust State Street Spd (ONEV) | 0.0 | $227k | 1.7k | 134.17 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $224k | 4.1k | 55.24 |
|
|
| Axon Enterprise (AXON) | 0.0 | $223k | 524.00 | 424.69 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $222k | 2.0k | 108.97 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $220k | +5% | 166.00 | 1322.10 |
|
| Amgen (AMGN) | 0.0 | $217k | 615.00 | 352.08 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $215k | -21% | 4.1k | 52.76 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $212k | +75% | 7.4k | 28.72 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $211k | +888% | 445.00 | 474.56 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $210k | -15% | 1.4k | 146.57 |
|
| Upstart Hldgs (UPST) | 0.0 | $207k | -14% | 8.1k | 25.65 |
|
| BP Sponsored Adr (BP) | 0.0 | $205k | -52% | 4.4k | 47.00 |
|
| Lemonade (LMND) | 0.0 | $204k | +456% | 3.3k | 62.68 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $201k | +10% | 920.00 | 218.80 |
|
| Dow (DOW) | 0.0 | $201k | -34% | 4.8k | 41.65 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $199k | -11% | 23k | 8.49 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.0 | $197k | -28% | 7.4k | 26.62 |
|
| Nrg Energy Com New (NRG) | 0.0 | $197k | 1.3k | 146.15 |
|
|
| Republic Services (RSG) | 0.0 | $192k | -4% | 875.00 | 218.92 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $190k | +3% | 13k | 14.84 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $187k | 3.2k | 59.21 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $184k | +9% | 3.7k | 49.37 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $183k | +77% | 557.00 | 328.74 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $183k | 17k | 10.84 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $182k | 751.00 | 242.72 |
|
|
| Peabody Energy (BTU) | 0.0 | $181k | 5.5k | 32.95 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $181k | 740.00 | 244.29 |
|
|
| Consolidated Edison (ED) | 0.0 | $179k | 1.6k | 113.19 |
|
|
| Corning Incorporated (GLW) | 0.0 | $176k | -94% | 1.3k | 135.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $176k | -5% | 821.00 | 213.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $174k | +124% | 4.7k | 36.75 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $171k | +52% | 5.9k | 28.83 |
|
| Neos Etf Trust Ethereum High In (NEHI) | 0.0 | $169k | +32% | 5.1k | 32.96 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $169k | -13% | 25k | 6.87 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $168k | +78% | 4.2k | 39.81 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $166k | +12800% | 516.00 | 321.40 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $166k | -45% | 3.8k | 43.59 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $162k | +87% | 1.5k | 108.01 |
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.0 | $161k | 5.6k | 28.62 |
|
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $161k | -9% | 11k | 14.76 |
|
| Abbott Laboratories (ABT) | 0.0 | $160k | +909% | 1.6k | 102.64 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $159k | +31% | 2.1k | 75.41 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $159k | -33% | 1.7k | 95.41 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $156k | +65% | 2.3k | 68.28 |
|
| Intel Corporation (INTC) | 0.0 | $156k | -95% | 3.5k | 44.13 |
|
| Mosaic (MOS) | 0.0 | $156k | +190% | 6.1k | 25.50 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $155k | NEW | 2.3k | 68.14 |
|
Past Filings by NFSG Corp
SEC 13F filings are viewable for NFSG Corp going back to 2021
- 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
- Newbridge Financial Services Group 2022 Q2 filed July 15, 2022