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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
EVER icon
976
EverQuote
EVER
$906M
$6.56K ﹤0.01%
287
-158
-36% -$3.82K
OCSL icon
977
Oaktree Specialty Lending
OCSL
$1.14B
$6.53K ﹤0.01%
500
– –
FITB
978
Fifth Third Bancorp
FITB
$51.8B
$6.5K ﹤0.01%
146
– –
RCL icon
979
Royal Caribbean
RCL
$85.6B
$6.47K ﹤0.01%
20
-44
-69% -$14.7K
SPXL icon
980
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$6.46K ﹤0.01%
155
+123
+384% +$23.5K
ZTR
981
Virtus Total Return Fund
ZTR
$339M
$6.45K ﹤0.01%
1,000
– –
CFG icon
982
Citizens Financial Group
CFG
$30.6B
$6.43K ﹤0.01%
121
-21
-15% -$1.04K
DX
983
Dynex Capital
DX
$3.21B
$6.39K ﹤0.01%
520
-1,480
-74% -$18.5K
AAPB icon
984
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.2M
$6.34K ﹤0.01%
+212
New +$5.11K
BABX icon
985
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
$6.31K ﹤0.01%
+111
New +$3.62K
CIFR icon
986
Cipher Digital
CIFR
$7.13B
$6.29K ﹤0.01%
+500
New +$3.77K
HYBX
987
TCW High Yield Bond ETF
HYBX
$31.4M
$6.2K ﹤0.01%
202
– –
RXRX icon
988
Recursion Pharmaceuticals
RXRX
$1.72B
$6.15K ﹤0.01%
1,260
– –
CPRT icon
989
Copart
CPRT
$27.5B
$6.12K ﹤0.01%
136
– –
MBB icon
990
iShares MBS ETF
MBB
$39.1B
$6.09K ﹤0.01%
64
– –
VONE icon
991
Vanguard Russell 1000 ETF
VONE
$8.58B
$6.05K ﹤0.01%
20
– –
CINF icon
992
Cincinnati Financial
CINF
$27.1B
$6.01K ﹤0.01%
38
-78
-67% -$11.8K
USFR icon
993
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.98K ﹤0.01%
119
– –
PLD icon
994
Prologis
PLD
$133B
$5.94K ﹤0.01%
52
+1
+2% +$110
AMZE
995
Amaze Holdings
AMZE
$1.48M
$5.92K ﹤0.01%
313
+131
+72% +$4.72K
FXR icon
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5.86K ﹤0.01%
75
– –
FXO icon
997
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.82K ﹤0.01%
98
– –
SMB icon
998
VanEck Short Muni ETF
SMB
$312M
$5.8K ﹤0.01%
333
– –
CCL icon
999
Carnival Corporation Ltd
CCL
$39.7B
$5.78K ﹤0.01%
200
– –
TPVG icon
1000
TriplePoint Venture Growth BDC
TPVG
$211M
$5.77K ﹤0.01%
1,000
– –
38 39
40
41 42

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EFG
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AIG
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SAM
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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.