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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
LMND icon
401
Lemonade
LMND
$4.1B
$93.4K 0.01%
1,745
– –
SOXX icon
402
iShares Semiconductor ETF
SOXX
$48.7B
$91.8K 0.01%
339
+1
+0.3% +$249
BBDC icon
403
Barings BDC
BBDC
$965M
$91.7K 0.01%
10,469
+940
+10% +$8.85K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90.2K 0.01%
1,700
-295
-15% -$15.6K
YUM icon
405
Yum! Brands
YUM
$41.1B
$90.1K 0.01%
593
+3
+0.5% +$442
NPK icon
406
National Presto Industries
NPK
$989M
$89.7K 0.01%
800
– –
UEC icon
407
Uranium Energy
UEC
$5.57B
$88.4K 0.01%
+6,625
New +$66.3K
XYL icon
408
Xylem
XYL
$28.1B
$87.6K 0.01%
594
– –
RY icon
409
Royal Bank of Canada
RY
$293B
$87.3K 0.01%
593
+4
+0.7% +$551
BTZ icon
410
BlackRock Credit Allocation Income Trust
BTZ
$956M
$86.5K 0.01%
7,830
– –
APA icon
411
APA Corp
APA
$13.3B
$86.2K 0.01%
3,550
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85.6K 0.01%
1,092
-41
-4% -$3.31K
TEM
413
Tempus AI
TEM
$9.39B
$85.1K 0.01%
1,055
-245
-19% -$17.2K
AI icon
414
C3.ai
AI
$1.59B
$84.9K 0.01%
4,899
-295
-6% -$6.16K
CAG icon
415
Conagra Brands
CAG
$7.23B
$83.3K 0.01%
+4,550
New +$87.2K
WFC icon
416
Wells Fargo
WFC
$264B
$83.1K 0.01%
991
-350
-26% -$28.4K
PNQI icon
417
Invesco NASDAQ Internet ETF
PNQI
$551M
$83K 0.01%
1,487
-4
-0.3% -$215
CLM icon
418
Cornerstone Strategic Value Fund
CLM
$2.25B
$82.8K 0.01%
10,000
– –
PLAB icon
419
Photronics
PLAB
$1.93B
$82.6K 0.01%
3,600
– –
ITW icon
420
Illinois Tool Works
ITW
$85.3B
$82.1K 0.01%
315
-4
-1% -$1.04K
JGH icon
421
Nuveen Global High Income Fund
JGH
$356M
$82K 0.01%
6,061
+18
+0.3% +$240
ADI icon
422
Analog Devices
ADI
$190B
$81K 0.01%
330
+2
+0.6% +$481
APLD icon
423
Applied Digital
APLD
$8.41B
$80.3K 0.01%
3,500
+1,000
+40% +$14.8K
COP icon
424
ConocoPhillips
COP
$141B
$80K 0.01%
845
+1
+0.1% +$95
CORT icon
425
Corcept Therapeutics
CORT
$12B
$79.4K 0.01%
955
– –
15 16
17
18 19

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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.