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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
MLSS icon
951
Milestone Scientific
MLSS
$42.6M
$7.5K ﹤0.01%
16,500
– –
DIAX
952
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.45K ﹤0.01%
500
– –
ARR
953
Armour Residential REIT
ARR
$2.36B
$7.38K ﹤0.01%
494
– –
CLF icon
954
Cleveland-Cliffs
CLF
$6.99B
$7.34K ﹤0.01%
602
-2,579
-81% -$27.1K
RUM icon
955
RUM Group Inc
RUM
$1.76B
$7.24K ﹤0.01%
+1,000
New +$8.17K
BIZD icon
956
VanEck BDC Income ETF
BIZD
$1.7B
$7.18K ﹤0.01%
480
+12
+3% +$192
QQQJ icon
957
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.16K ﹤0.01%
200
– –
GLAD icon
958
Gladstone Capital
GLAD
$446M
$7.15K ﹤0.01%
327
– –
BIPC icon
959
Brookfield Infrastructure
BIPC
$4.85B
$7.03K ﹤0.01%
171
– –
BSL
960
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7.03K ﹤0.01%
500
– –
SOLV icon
961
Solventum
SOLV
$14.1B
$7.01K ﹤0.01%
96
– –
TLH icon
962
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7K ﹤0.01%
68
– –
PLUG icon
963
Plug Power
PLUG
$3.04B
$6.99K ﹤0.01%
3,000
– –
BIL icon
964
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.97K ﹤0.01%
76
– –
IEUR icon
965
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.81K ﹤0.01%
100
– –
HTZ icon
966
Hertz
HTZ
$717M
$6.8K ﹤0.01%
+1,000
New +$6.42K
HEI icon
967
HEICO Corp
HEI
$51.4B
$6.79K ﹤0.01%
21
– –
AXTI icon
968
AXT Inc
AXTI
$5.8B
$6.74K ﹤0.01%
1,500
+500
+50% +$1.43K
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$238M
$6.7K ﹤0.01%
1,816
+65
+4% +$277
UNM icon
970
Unum
UNM
$14.3B
$6.69K ﹤0.01%
86
– –
POWW icon
971
Outdoor Holding Co
POWW
$247M
$6.66K ﹤0.01%
4,500
– –
HBI
972
DELISTED
Hanesbrands
HBI
$6.59K ﹤0.01%
1,000
– –
UGL icon
973
ProShares Ultra Gold
UGL
$740M
$6.59K ﹤0.01%
143
-91
-39% -$3.42K
NETL icon
974
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$6.58K ﹤0.01%
267
+250
+1,471% +$6.13K
BLNK icon
975
Blink Charging
BLNK
$87.9M
$6.56K ﹤0.01%
4,000
-23
-0.6% -$26
37 38
39
40 41

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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.