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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
CWH icon
876
Camping World
CWH
$653M
$11.1K ﹤0.01%
700
– –
FBYD icon
877
Falcon's Beyond
FBYD
$494M
$11K ﹤0.01%
1,000
– –
NPCT icon
878
Nuveen Core Plus Impact Fund
NPCT
$282M
$11K ﹤0.01%
1,000
– –
ACP
879
abrdn Income Credit Strategies Fund
ACP
$637M
$11K ﹤0.01%
1,893
– –
ADT icon
880
ADT
ADT
$5.58B
$11K ﹤0.01%
1,260
+4
+0.3% +$34
FNGR icon
881
FingerMotion
FNGR
$18.1M
$10.8K ﹤0.01%
6,850
– –
DFP
882
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$10.8K ﹤0.01%
500
– –
NEU icon
883
NewMarket
NEU
$8.18B
$10.8K ﹤0.01%
13
– –
HYBL icon
884
State Street Blackstone High Income ETF
HYBL
$572M
$10.7K ﹤0.01%
375
-2,825
-88% -$80.6K
TOV
885
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$10.7K ﹤0.01%
380
– –
PH icon
886
Parker-Hannifin
PH
$135B
$10.6K ﹤0.01%
14
-3
-18% -$2.21K
CDNS icon
887
Cadence Design Systems
CDNS
$93.4B
$10.5K ﹤0.01%
30
– –
CAMT icon
888
Camtek
CAMT
$7.25B
$10.5K ﹤0.01%
100
– –
VHT icon
889
Vanguard Health Care ETF
VHT
$18.6B
$10.5K ﹤0.01%
40
– –
VBR icon
890
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.4K ﹤0.01%
50
– –
AMZU icon
891
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$10.4K ﹤0.01%
+300
New +$11.4K
NDMO icon
892
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$10.4K ﹤0.01%
1,000
– –
PRU icon
893
Prudential Financial
PRU
$41.8B
$10.4K ﹤0.01%
100
– –
JNUG icon
894
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$10.3K ﹤0.01%
63
-58
-48% -$5.91K
MVF
895
DELISTED
BlackRock MuniVest Fund
MVF
$10.3K ﹤0.01%
1,500
– –
SGMT icon
896
Sagimet Biosciences
SGMT
$559M
$10.3K ﹤0.01%
1,500
– –
NCZ
897
Virtus Convertible & Income Fund II
NCZ
$301M
$10.3K ﹤0.01%
750
– –
ETO
898
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$10.3K ﹤0.01%
372
– –
AX icon
899
Axos Financial
AX
$5.68B
$10.2K ﹤0.01%
+121
New +$10.5K
XBIL icon
900
US Treasury 6 Month Bill ETF
XBIL
$742M
$10K ﹤0.01%
200
– –
34 35
36
37 38

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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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PL
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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.