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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
KTB icon
851
Kontoor Brands
KTB
$4.26B
$12.8K ﹤0.01%
161
+1
+0.6% +$72
BAC.PRL icon
852
Bank of America Series L
BAC.PRL
$3.99B
$12.8K ﹤0.01%
+10
New +$12.4K
PSI icon
853
Invesco Semiconductors ETF
PSI
$2.5B
$12.7K ﹤0.01%
180
– –
PGR icon
854
Progressive
PGR
$125B
$12.7K ﹤0.01%
51
-1,259
-96% -$310K
KWEB icon
855
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.6K ﹤0.01%
300
– –
MVIS icon
856
Microvision
MVIS
$79M
$12.4K ﹤0.01%
667
– –
EIX icon
857
Edison International
EIX
$26.4B
$12.4K ﹤0.01%
224
– –
OCCI
858
OFS Credit Co
OCCI
$74.9M
$12.4K ﹤0.01%
2,287
+132
+6% +$779
CIBR icon
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12.4K ﹤0.01%
163
– –
PMT
860
PennyMac Mortgage Investment
PMT
$842M
$12.3K ﹤0.01%
1,000
– –
TTD icon
861
Trade Desk
TTD
$6.49B
$12.3K ﹤0.01%
250
-581
-70% -$36.9K
ALL icon
862
Allstate
ALL
$67.5B
$12.1K ﹤0.01%
57
+1
+2% +$202
NMCO icon
863
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$12.1K ﹤0.01%
1,113
+15
+1% +$157
URA icon
864
Global X Uranium ETF
URA
$6.22B
$11.9K ﹤0.01%
250
-150
-38% -$6.19K
IGD
865
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.9K ﹤0.01%
2,000
– –
EVGO icon
866
EVgo
EVGO
$229M
$11.8K ﹤0.01%
2,500
-900
-26% -$3.49K
LIT icon
867
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11.8K ﹤0.01%
207
+1
+0.5% +$46
ESQ icon
868
Esquire Financial Holdings
ESQ
$1.14B
$11.7K ﹤0.01%
115
+5
+5% +$493
VAW icon
869
Vanguard Materials ETF
VAW
$3.13B
$11.6K ﹤0.01%
57
– –
LH icon
870
Labcorp
LH
$25.9B
$11.5K ﹤0.01%
40
– –
NEWT icon
871
NewtekOne
NEWT
$391M
$11.4K ﹤0.01%
1,000
– –
NWN icon
872
Northwest Natural Holdings
NWN
$2.12B
$11.2K ﹤0.01%
250
– –
PALI icon
873
Palisade Bio
PALI
$367M
$11.2K ﹤0.01%
13,000
+2,500
+24% +$1.95K
KXI icon
874
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.2K ﹤0.01%
173
– –
BWXT icon
875
BWX Technologies
BWXT
$15.6B
$11.1K ﹤0.01%
+60
New +$9.65K
33 34
35
36 37

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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.