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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
83
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
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$3.33B
$226K 0.03%
11,728
– –
ONEV icon
277
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$226K 0.03%
1,695
– –
PINC
278
DELISTED
Premier
PINC
$223K 0.03%
+8,028
New +$194K
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$10.3B
$223K 0.03%
4,000
-853
-18% -$46.4K
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$220K 0.03%
689
-20
-3% -$5.66K
IYW icon
281
iShares US Technology ETF
IYW
$24.8B
$219K 0.03%
1,118
-70
-6% -$12.8K
IONQ icon
282
IonQ
IONQ
$14.8B
$218K 0.03%
3,545
+200
+6% +$9.4K
MP icon
283
MP Materials
MP
$8.45B
$217K 0.03%
3,235
+1,835
+131% +$115K
SMCI icon
284
Super Micro Computer
SMCI
$19B
$217K 0.03%
4,522
-139
-3% -$6.64K
APPF icon
285
AppFolio
APPF
$6.87B
$217K 0.03%
+786
New +$212K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$216K 0.03%
1,401
+3
+0.2% +$454
MRK icon
287
Merck
MRK
$317B
$216K 0.03%
2,574
-290
-10% -$23.9K
TRMB icon
288
Trimble
TRMB
$13.6B
$216K 0.03%
+2,642
New +$216K
ECL icon
289
Ecolab
ECL
$79.5B
$215K 0.03%
786
-26
-3% -$7.06K
CPZ
290
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$214K 0.03%
13,229
– –
SUN icon
291
Sunoco
SUN
$13.9B
$213K 0.03%
4,250
+7
+0.2% +$364
ORI icon
292
Old Republic International
ORI
$10.5B
$212K 0.03%
4,995
-196
-4% -$7.56K
MAIN icon
293
Main Street Capital
MAIN
$5.28B
$211K 0.03%
3,323
+5
+0.2% +$323
ABT icon
294
Abbott
ABT
$187B
$211K 0.03%
1,576
+952
+153% +$125K
RSG icon
295
Republic Services
RSG
$64.5B
$210K 0.03%
914
-52
-5% -$12.2K
SO icon
296
Southern Company
SO
$107B
$203K 0.03%
2,140
+11
+0.5% +$1.03K
BLSH
297
Bullish
BLSH
$3.49B
$201K 0.03%
+3,165
New +$194K
DHR icon
298
Danaher
DHR
$141B
$201K 0.03%
1,013
+1
+0.1% +$199
NXPI icon
299
NXP Semiconductors
NXPI
$58.4B
$201K 0.03%
882
+484
+122% +$109K
O icon
300
Realty Income
O
$59B
$200K 0.03%
3,292
+21
+0.6% +$1.22K
10 11
12
13 14

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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 83 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 83 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.