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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
LITS
1026
Lite Strategy Inc
LITS
$30.9M
$4.84K ﹤0.01%
1,999
– –
IVW icon
1027
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.83K ﹤0.01%
40
– –
HIX
1028
Western Asset High Income Fund II
HIX
$355M
$4.79K ﹤0.01%
1,100
– –
BR icon
1029
Broadridge
BR
$19B
$4.76K ﹤0.01%
20
– –
RIOT icon
1030
Riot Platforms
RIOT
$7.76B
$4.76K ﹤0.01%
250
-3,750
-94% -$51.9K
MJ icon
1031
Amplify Alternative Harvest ETF
MJ
$105M
$4.75K ﹤0.01%
127
– –
NMFC icon
1032
New Mountain Finance
NMFC
$732M
$4.67K ﹤0.01%
485
– –
CRBU icon
1033
Caribou Biosciences
CRBU
$164M
$4.66K ﹤0.01%
2,000
– –
NMM icon
1034
Navios Maritime Partners
NMM
$2.26B
$4.64K ﹤0.01%
103
– –
POR icon
1035
Portland General Electric
POR
$5.77B
$4.58K ﹤0.01%
104
– –
HUN icon
1036
Huntsman Corp
HUN
$1.77B
$4.49K ﹤0.01%
500
– –
WST icon
1037
West Pharmaceutical
WST
$24.9B
$4.48K ﹤0.01%
17
-28
-62% -$6.8K
WAL icon
1038
Western Alliance Bancorporation
WAL
$8.87B
$4.42K ﹤0.01%
51
– –
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.4K ﹤0.01%
81
-22
-21% -$1.26K
MUA icon
1040
BlackRock MuniAssets Fund
MUA
$522M
$4.38K ﹤0.01%
395
– –
BANX
1041
ArrowMark Financial
BANX
$199M
$4.38K ﹤0.01%
200
– –
IEMG icon
1042
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.38K ﹤0.01%
67
– –
USAR
1043
USA Rare Earth Inc
USAR
$4.73B
$4.38K ﹤0.01%
+255
New +$3.64K
DNA icon
1044
Ginkgo Bioworks
DNA
$521M
$4.37K ﹤0.01%
300
-529
-64% -$6.33K
SJT
1045
San Juan Basin Royalty Trust
SJT
$118M
$4.35K ﹤0.01%
721
– –
WRAP icon
1046
Wrap Technologies
WRAP
$104M
$4.34K ﹤0.01%
2,000
– –
FDIS icon
1047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.32K ﹤0.01%
42
– –
EXPE icon
1048
Expedia Group
EXPE
$37.3B
$4.3K ﹤0.01%
20
– –
NIXX
1049
Nixxy Inc
NIXX
$16.1M
$4.23K ﹤0.01%
3,000
+2,000
+200% +$3.58K
UTHR icon
1050
United Therapeutics
UTHR
$23.1B
$4.21K ﹤0.01%
10
– –
40 41
42
43 44

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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.