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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
BEEM icon
1001
Beam Global
BEEM
$25.3M
$5.76K ﹤0.01%
2,000
-34
-2% -$82
CNQ icon
1002
Canadian Natural Resources
CNQ
$94.9B
$5.68K ﹤0.01%
178
+3
+2% +$94
MBLY icon
1003
Mobileye
MBLY
$2.2B
$5.65K ﹤0.01%
400
– –
ROP icon
1004
Roper Technologies
ROP
$39.8B
$5.53K ﹤0.01%
11
-28
-72% -$14.9K
EW icon
1005
Edwards Lifesciences
EW
$51.7B
$5.52K ﹤0.01%
71
-35
-33% -$2.73K
SHYD icon
1006
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.52K ﹤0.01%
241
– –
PAYX icon
1007
Paychex
PAYX
$42.7B
$5.51K ﹤0.01%
43
– –
EUFN icon
1008
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.49K ﹤0.01%
160
– –
LADR
1009
Ladder Capital
LADR
$1.24B
$5.46K ﹤0.01%
500
– –
CHKP icon
1010
Check Point Software Technologies
CHKP
$13.1B
$5.38K ﹤0.01%
26
– –
NCV
1011
Virtus Convertible & Income Fund
NCV
$390M
$5.34K ﹤0.01%
356
– –
UBRL
1012
GraniteShares 2x Long UBER Daily ETF
UBRL
$21.9M
$5.3K ﹤0.01%
+150
New +$4.93K
IDA icon
1013
Idacorp
IDA
$8.2B
$5.29K ﹤0.01%
40
– –
IP icon
1014
International Paper
IP
$22B
$5.24K ﹤0.01%
113
– –
BUI icon
1015
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$5.23K ﹤0.01%
200
– –
LANV icon
1016
Lanvin Group Holdings
LANV
$140M
$5.2K ﹤0.01%
2,500
– –
CME icon
1017
CME Group
CME
$94.8B
$5.13K ﹤0.01%
19
– –
FBDC
1018
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
$5.12K ﹤0.01%
259
-29,265
-99% -$619K
TTC icon
1019
Toro Company
TTC
$9.49B
$5K ﹤0.01%
66
-14
-18% -$1.07K
ISRG icon
1020
Intuitive Surgical
ISRG
$134B
$4.92K ﹤0.01%
11
-51
-82% -$24.5K
HIO
1021
Western Asset High Income Opportunity Fund
HIO
$340M
$4.88K ﹤0.01%
1,272
+34
+3% +$135
GOF icon
1022
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$4.87K ﹤0.01%
325
– –
BGB
1023
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.87K ﹤0.01%
400
– –
ALB icon
1024
Albemarle
ALB
$15.5B
$4.87K ﹤0.01%
60
– –
BEAM icon
1025
Beam Therapeutics
BEAM
$2.84B
$4.85K ﹤0.01%
200
– –
39 40
41
42 43

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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.