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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
MPT
501
Medical Properties Trust
MPT
$2.81B
$52.1K 0.01%
10,275
– –
RCAT icon
502
Red Cat Holdings
RCAT
$1.4B
$51.8K 0.01%
5,000
+3,500
+233% +$32.7K
NUGT icon
503
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$51.7K 0.01%
335
– –
DG icon
504
Dollar General
DG
$27.9B
$51.7K 0.01%
500
– –
GSY icon
505
Invesco Ultra Short Duration ETF
GSY
$3.9B
$51.6K 0.01%
1,027
+12
+1% +$603
AGNC icon
506
AGNC Investment
AGNC
$12.9B
$51.4K 0.01%
5,250
– –
LNT icon
507
Alliant Energy
LNT
$18B
$51.3K 0.01%
761
+6
+0.8% +$387
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.72B
$50.7K 0.01%
947
– –
NSC icon
509
Norfolk Southern
NSC
$75.1B
$50.4K 0.01%
168
+1
+0.6% +$278
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50.4K 0.01%
911
– –
TEAM icon
511
Atlassian
TEAM
$37.8B
$50.3K 0.01%
315
– –
CAVA icon
512
CAVA Group
CAVA
$7.27B
$48.9K 0.01%
810
-625
-44% -$47.4K
IGLB icon
513
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$48.8K 0.01%
947
+12
+1% +$605
NKE icon
514
Nike
NKE
$61.9B
$48.8K 0.01%
699
-645
-48% -$48.1K
EBAY icon
515
eBay
EBAY
$49.7B
$48.7K 0.01%
536
-14,695
-96% -$1.3M
FCX icon
516
Freeport-McMoran
FCX
$97.5B
$48.6K 0.01%
1,238
– –
ICE icon
517
Intercontinental Exchange
ICE
$84.4B
$48.5K 0.01%
288
-92
-24% -$16.4K
IVT icon
518
InvenTrust Properties
IVT
$2.59B
$48.5K 0.01%
1,696
+1,146
+208% +$32.5K
WPM icon
519
Wheaton Precious Metals
WPM
$60.9B
$48.3K 0.01%
432
-1,240
-74% -$121K
RKLB icon
520
Rocket Lab Corp
RKLB
$51.8B
$47.9K 0.01%
1,000
-4,500
-82% -$204K
QBTS icon
521
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$47.6K 0.01%
1,925
+1,100
+133% +$20K
IDR icon
522
Idaho Strategic Resources
IDR
$557M
$47.3K 0.01%
+1,400
New +$33.1K
PXF icon
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$47.1K 0.01%
770
– –
NNI icon
524
Nelnet
NNI
$4.72B
$47K 0.01%
375
– –
CTAS icon
525
Cintas
CTAS
$81.3B
$46.8K 0.01%
228
-45
-16% -$9.61K
19 20
21
22 23

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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.