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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
NTR icon
1076
Nutrien
NTR
$30.7B
$3.46K ﹤0.01%
59
– –
CWB icon
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.46K ﹤0.01%
38
– –
VMO icon
1078
Invesco Municipal Opportunity Trust
VMO
$663M
$3.45K ﹤0.01%
357
– –
LAR
1079
Lithium Argentina AG
LAR
$1.14B
$3.44K ﹤0.01%
1,029
– –
HCAT icon
1080
Health Catalyst
HCAT
$128M
$3.42K ﹤0.01%
1,200
– –
GAUG icon
1081
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.4K ﹤0.01%
88
– –
PERI icon
1082
Perion Network
PERI
$386M
$3.36K ﹤0.01%
350
– –
LUV icon
1083
Southwest Airlines
LUV
$23B
$3.35K ﹤0.01%
105
– –
TARK icon
1084
Tradr 2X Long Innovation ETF
TARK
$15.7M
$3.33K ﹤0.01%
+41
New +$2.68K
MFIC icon
1085
MidCap Financial Investment
MFIC
$804M
$3.31K ﹤0.01%
276
– –
SCHX icon
1086
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.29K ﹤0.01%
125
– –
AMX icon
1087
America Movil
AMX
$71.2B
$3.25K ﹤0.01%
155
– –
TECL icon
1088
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3.23K ﹤0.01%
26
-7
-21% -$735
VTR icon
1089
Ventas
VTR
$47.9B
$3.21K ﹤0.01%
46
-98
-68% -$6.58K
SCHG icon
1090
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.19K ﹤0.01%
100
– –
MODD icon
1091
Modular Medical
MODD
$11.9M
$3.15K ﹤0.01%
150
– –
CP icon
1092
Canadian Pacific Kansas City
CP
$80.5B
$3.13K ﹤0.01%
42
– –
FNGO icon
1093
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
$3.1K ﹤0.01%
+25
New +$2.88K
DSU icon
1094
BlackRock Debt Strategies Fund
DSU
$597M
$3.09K ﹤0.01%
291
– –
RLTY icon
1095
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$3.06K ﹤0.01%
200
– –
URTY icon
1096
ProShares UltraPro Russell2000
URTY
$352M
$3.04K ﹤0.01%
+57
New +$2.64K
JNK icon
1097
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.04K ﹤0.01%
31
– –
BTMD icon
1098
Biote Corp
BTMD
$44.9M
$3K ﹤0.01%
+1,000
New +$3.57K
BBY icon
1099
Best Buy
BBY
$17.3B
$2.87K ﹤0.01%
38
– –
AER icon
1100
AerCap
AER
$23.8B
$2.8K ﹤0.01%
23
– –
42 43
44
45 46

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EFG
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AIG
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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.