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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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.1K ﹤0.01%
107
-185
-63% -$22.2K
NVDL icon
827
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$14K ﹤0.01%
450
+333
+285% +$9.31K
HUBS icon
828
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
30
– –
TPL icon
829
Texas Pacific Land
TPL
$23.5B
$14K ﹤0.01%
45
-6
-12% -$1.89K
IWR icon
830
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14K ﹤0.01%
145
– –
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$14K ﹤0.01%
1,121
-36,530
-97% -$454K
MAA icon
832
Mid-America Apartment Communities
MAA
$15.7B
$14K ﹤0.01%
100
– –
SSB icon
833
SouthState Bank Corp
SSB
$10.5B
$13.9K ﹤0.01%
141
+1
+0.7% +$98
DPZ icon
834
Domino's
DPZ
$11.6B
$13.8K ﹤0.01%
32
+1
+3% +$454
XMMO icon
835
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$13.7K ﹤0.01%
101
– –
SERV
836
Serve Robotics
SERV
$433M
$13.6K ﹤0.01%
1,170
+700
+149% +$7.67K
QTEC icon
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$13.5K ﹤0.01%
59
– –
PTC icon
838
PTC
PTC
$16B
$13.5K ﹤0.01%
+67
New +$13.7K
PRIM icon
839
Primoris Services
PRIM
$4.45B
$13.5K ﹤0.01%
98
-7
-7% -$752
NVMI
840
Nova
NVMI
$12.5B
$13.4K ﹤0.01%
42
– –
VOYG
841
Voyager Technologies
VOYG
$2.54B
$13.4K ﹤0.01%
450
+100
+29% +$3.46K
CDC icon
842
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.3K ﹤0.01%
200
– –
CVSA
843
Covista Inc
CVSA
$4.8B
$13.3K ﹤0.01%
+86
New +$11K
LAC
844
Lithium Americas
LAC
$1.17B
$13.3K ﹤0.01%
2,329
– –
CGO
845
Calamos Global Total Return Fund
CGO
$130M
$13.3K ﹤0.01%
1,103
+495
+81% +$5.84K
XFLT
846
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$13.3K ﹤0.01%
500
– –
EMR icon
847
Emerson Electric
EMR
$88.3B
$13.1K ﹤0.01%
100
– –
TEF
848
DELISTED
Telefonica
TEF
$13.1K ﹤0.01%
2,580
– –
RFMZ
849
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$13.1K ﹤0.01%
1,000
– –
TTE icon
850
TotalEnergies
TTE
$190B
$12.9K ﹤0.01%
216
+3
+1% +$185
32 33
34
35 36

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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.