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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
DSL
726
DoubleLine Income Solutions Fund
DSL
$1.24B
$21.5K ﹤0.01%
1,750
– –
FXD icon
727
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21.5K ﹤0.01%
315
– –
RMM
728
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$21.2K ﹤0.01%
1,500
– –
BMY icon
729
Bristol-Myers Squibb
BMY
$132B
$21.2K ﹤0.01%
470
– –
GDRX icon
730
GoodRx Holdings
GDRX
$1.26B
$21.1K ﹤0.01%
5,000
– –
TSLY icon
731
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$21K ﹤0.01%
446
– –
SHLD icon
732
Global X Defense Tech ETF
SHLD
$7.67B
$21K ﹤0.01%
299
+224
+299% +$14.1K
EOI
733
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$21K ﹤0.01%
1,000
– –
WEC icon
734
WEC Energy
WEC
$35.1B
$21K ﹤0.01%
183
-13
-7% -$1.41K
EES icon
735
WisdomTree US SmallCap Earnings Fund
EES
$731M
$21K ﹤0.01%
375
– –
C icon
736
Citigroup
C
$226B
$20.9K ﹤0.01%
206
-199
-49% -$18.9K
GLSI icon
737
Greenwich LifeSciences
GLSI
$211M
$20.9K ﹤0.01%
2,100
– –
FDT icon
738
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$20.7K ﹤0.01%
275
– –
DE icon
739
Deere & Co
DE
$168B
$20.6K ﹤0.01%
45
-1,385
-97% -$683K
PBR icon
740
Petrobras
PBR
$116B
$20.6K ﹤0.01%
1,625
– –
SCI icon
741
Service Corp International
SCI
$11.6B
$20.5K ﹤0.01%
247
+1
+0.4% +$80
AFCG
742
AFC Gamma
AFCG
$63.4M
$20.3K ﹤0.01%
5,300
– –
RA
743
Brookfield Real Assets Income Fund
RA
$708M
$20K ﹤0.01%
1,500
– –
RPM icon
744
RPM International
RPM
$15B
$20K ﹤0.01%
+170
New +$20.4K
IAK icon
745
iShares US Insurance ETF
IAK
$540M
$20K ﹤0.01%
149
– –
NPFD icon
746
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$20K ﹤0.01%
1,000
– –
ESPO icon
747
VanEck Video Gaming and eSports ETF
ESPO
$258M
$20K ﹤0.01%
165
+123
+293% +$13.9K
URGN icon
748
UroGen Pharma
URGN
$2.29B
$19.9K ﹤0.01%
1,000
– –
TBLD
749
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$19.9K ﹤0.01%
1,000
– –
DJT icon
750
Trump Media & Technology Group
DJT
$2.83B
$19.9K ﹤0.01%
1,210
+716
+145% +$12.7K
28 29
30
31 32

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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.