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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
BLK icon
326
Blackrock
BLK
$175B
$162K 0.02%
138
-673
-83% -$752K
MDLZ icon
327
Mondelez International
MDLZ
$80.1B
$160K 0.02%
2,566
+14
+0.5% +$903
ED icon
328
Consolidated Edison
ED
$40.2B
$157K 0.02%
1,564
+7
+0.4% +$702
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$3.01B
$156K 0.02%
1,157
-80
-6% -$10.1K
IVZ icon
330
Invesco
IVZ
$14B
$154K 0.02%
+6,716
New +$139K
AMGN icon
331
Amgen
AMGN
$219B
$154K 0.02%
544
-96
-15% -$27.8K
ASML icon
332
ASML
ASML
$655B
$152K 0.02%
157
-2,633
-94% -$2.07M
FDX icon
333
FedEx
FDX
$74.7B
$151K 0.02%
642
+602
+1,505% +$139K
PTA icon
334
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$151K 0.02%
7,380
– –
CYBR
335
DELISTED
CyberArk
CYBR
$151K 0.02%
312
-230
-42% -$98.7K
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$147K 0.02%
2,901
+106
+4% +$5.37K
DASH icon
337
DoorDash
DASH
$92.4B
$147K 0.02%
540
-2,566
-83% -$644K
IWMI
338
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$147K 0.02%
3,018
+1,290
+75% +$60.8K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$144K 0.02%
3,111
– –
AIO
340
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$144K 0.02%
5,981
+7
+0.1% +$171
LUMN icon
341
Lumen
LUMN
$6.09B
$143K 0.02%
23,445
-100
-0.4% -$480
CION icon
342
CION Investment
CION
$362M
$143K 0.02%
15,094
– –
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$143K 0.02%
15,708
– –
MPC icon
344
Marathon Petroleum
MPC
$84B
$142K 0.02%
736
+3
+0.4% +$528
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$138K 0.02%
694
+2
+0.3% +$388
HE icon
346
Hawaiian Electric Industries
HE
$2.16B
$136K 0.02%
12,350
– –
AHR icon
347
American Healthcare REIT
AHR
$10.5B
$136K 0.02%
3,229
-194
-6% -$7.8K
P
348
Everpure Inc
P
$29B
$135K 0.02%
1,615
-12
-0.7% -$798
DHI icon
349
D.R. Horton
DHI
$40.8B
$134K 0.02%
793
+118
+17% +$18.6K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$134K 0.02%
570
-30
-5% -$6.55K
12 13
14
15 16

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.