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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
DBEF icon
801
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15.4K ﹤0.01%
331
– –
BXMX
802
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.3K ﹤0.01%
1,061
– –
MET icon
803
MetLife
MET
$62.1B
$15.3K ﹤0.01%
186
– –
QQEW icon
804
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$15.2K ﹤0.01%
108
– –
VFH icon
805
Vanguard Financials ETF
VFH
$13.6B
$15.1K ﹤0.01%
115
– –
CSX icon
806
CSX Corp
CSX
$93.1B
$15.1K ﹤0.01%
425
– –
NBOS icon
807
Neuberger Option Strategy ETF
NBOS
$495M
$15K ﹤0.01%
560
– –
BTBT icon
808
Bit Digital
BTBT
$482M
$15K ﹤0.01%
5,000
– –
DTE icon
809
DTE Energy
DTE
$29.1B
$14.9K ﹤0.01%
105
+1
+1% +$137
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.8K ﹤0.01%
156
– –
MX icon
811
Magnachip Semiconductor
MX
$145M
$14.8K ﹤0.01%
4,725
– –
HIMS icon
812
Hims & Hers Health
HIMS
$7.31B
$14.7K ﹤0.01%
260
– –
AOS icon
813
A.O. Smith
AOS
$8.7B
$14.7K ﹤0.01%
200
-90
-31% -$6.42K
MEGI
814
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$14.7K ﹤0.01%
1,000
– –
ADMA icon
815
ADMA Biologics
ADMA
$2.22B
$14.7K ﹤0.01%
1,000
– –
BB icon
816
BlackBerry
BB
$5.26B
$14.6K ﹤0.01%
3,000
-800
-21% -$3.17K
ATOM icon
817
Atomera
ATOM
$214M
$14.6K ﹤0.01%
3,300
– –
NOK icon
818
Nokia
NOK
$52.3B
$14.5K ﹤0.01%
3,007
– –
KRMN
819
Karman Holdings
KRMN
$7.72B
$14.4K ﹤0.01%
+200
New +$11K
CELH icon
820
Celsius Holdings
CELH
$7.03B
$14.4K ﹤0.01%
250
– –
QDTE icon
821
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$14.2K ﹤0.01%
400
– –
ULTA icon
822
Ulta Beauty
ULTA
$24.3B
$14.2K ﹤0.01%
26
-50
-66% -$25.6K
TTMI icon
823
TTM Technologies
TTMI
$14.5B
$14.2K ﹤0.01%
+246
New +$11.4K
TEVA icon
824
Teva Pharmaceuticals
TEVA
$41.2B
$14.1K ﹤0.01%
700
– –
PDO
825
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$14.1K ﹤0.01%
1,000
– –
31 32
33
34 35

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.