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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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.2K ﹤0.01%
218
– –
SU icon
1052
Suncor Energy
SU
$70.3B
$4.18K ﹤0.01%
100
– –
AMCR icon
1053
Amcor
AMCR
$22.1B
$4.17K ﹤0.01%
102
– –
SUNS
1054
Sunrise Realty Trust
SUNS
$105M
$4.15K ﹤0.01%
399
– –
PUBM icon
1055
PubMatic
PUBM
$826M
$4.14K ﹤0.01%
500
– –
AMP icon
1056
Ameriprise Financial
AMP
$48.8B
$4.13K ﹤0.01%
8
– –
ZIM icon
1057
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.07K ﹤0.01%
300
– –
SNY icon
1058
Sanofi
SNY
$104B
$4.06K ﹤0.01%
86
– –
CTVA icon
1059
Corteva
CTVA
$51.3B
$4.05K ﹤0.01%
60
-1,687
-97% -$122K
FNDA icon
1060
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.99K ﹤0.01%
128
– –
EFG icon
1061
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.99K ﹤0.01%
35
-6
-15% -$669
TDG icon
1062
TransDigm Group
TDG
$67.7B
$3.95K ﹤0.01%
3
– –
PFF icon
1063
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.95K ﹤0.01%
125
– –
SPGI icon
1064
S&P Global
SPGI
$120B
$3.94K ﹤0.01%
8
-27
-77% -$14.5K
TNDM icon
1065
Tandem Diabetes Care
TNDM
$1.53B
$3.88K ﹤0.01%
320
– –
STWD icon
1066
Starwood Property Trust
STWD
$6.09B
$3.87K ﹤0.01%
200
-400
-67% -$8.05K
AB icon
1067
AllianceBernstein
AB
$3.47B
$3.82K ﹤0.01%
100
– –
VTRS icon
1068
Viatris
VTRS
$19.1B
$3.72K ﹤0.01%
376
-3
-0.8% -$29
FNUC
1069
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$3.71K ﹤0.01%
846
– –
CXE
1070
DELISTED
MFS High Income Municipal Trust
CXE
$3.64K ﹤0.01%
978
– –
VKI icon
1071
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.6K ﹤0.01%
410
– –
VGM icon
1072
Invesco Trust Investment Grade Municipals
VGM
$564M
$3.57K ﹤0.01%
353
– –
MRCC
1073
DELISTED
Monroe Capital Corp
MRCC
$3.51K ﹤0.01%
500
-1,650
-77% -$11.3K
FNF icon
1074
Fidelity National Financial
FNF
$13.5B
$3.51K ﹤0.01%
58
– –
ADM icon
1075
Archer Daniels Midland
ADM
$36.9B
$3.46K ﹤0.01%
58
-213
-79% -$12.5K
41 42
43
44 45

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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.