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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
TBIL
901
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K ﹤0.01%
200
– –
ING icon
902
ING
ING
$102B
$9.93K ﹤0.01%
381
+5
+1% +$120
ROBO icon
903
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9.89K ﹤0.01%
151
– –
MDY icon
904
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.87K ﹤0.01%
17
– –
MLPA icon
905
Global X MLP ETF
MLPA
$2.26B
$9.49K ﹤0.01%
196
– –
SHW icon
906
Sherwin-Williams
SHW
$89.8B
$9.43K ﹤0.01%
27
– –
IREN icon
907
Iris Energy
IREN
$14.7B
$9.39K ﹤0.01%
+200
New +$4.86K
BHP icon
908
BHP
BHP
$230B
$9.36K ﹤0.01%
168
+4
+2% +$213
BJ icon
909
BJs Wholesale Club
BJ
$12.3B
$9.32K ﹤0.01%
100
– –
PFIX icon
910
Simplify Interest Rate Hedge ETF
PFIX
$176M
$9.31K ﹤0.01%
193
-13,140
-99% -$707K
DD icon
911
DuPont de Nemours
DD
$19.2B
$9.3K ﹤0.01%
95
-3
-3% -$283
AGI icon
912
Alamos Gold
AGI
$13.9B
$9.24K ﹤0.01%
265
– –
VEEV icon
913
Veeva Systems
VEEV
$37.4B
$9.23K ﹤0.01%
31
– –
LAND
914
Gladstone Land Corp
LAND
$360M
$9.23K ﹤0.01%
1,008
– –
CL icon
915
Colgate-Palmolive
CL
$74.4B
$9.17K ﹤0.01%
115
+1
+0.9% +$85
IWP icon
916
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.13K ﹤0.01%
64
– –
TMCI icon
917
Treace Medical Concepts
TMCI
$309M
$9.07K ﹤0.01%
1,352
– –
MSIF
918
MSC Income Fund Inc
MSIF
$566M
$9.05K ﹤0.01%
+689
New +$10.2K
BRSP
919
BrightSpire Capital
BRSP
$648M
$9.04K ﹤0.01%
1,665
– –
SHEL icon
920
Shell
SHEL
$245B
$9K ﹤0.01%
126
+1
+0.8% +$72
ABTC
921
American Bitcoin Corp
ABTC
$471M
$8.96K ﹤0.01%
89
– –
MGK icon
922
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.86K ﹤0.01%
110
-45
-29% -$3.45K
DTIL icon
923
Precision BioSciences
DTIL
$207M
$8.83K ﹤0.01%
1,600
– –
RC
924
Ready Capital
RC
$308M
$8.68K ﹤0.01%
2,242
-284
-11% -$1.2K
SENS icon
925
Senseonics Holdings Inc
SENS
$366M
$8.67K ﹤0.01%
995
– –
35 36
37
38 39

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EFG
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AIG
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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.