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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
FLJP icon
1101
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.77K ﹤0.01%
80
– –
TALK icon
1102
Talkspace
TALK
$874M
$2.76K ﹤0.01%
1,000
– –
WRBY icon
1103
Warby Parker
WRBY
$3.25B
$2.76K ﹤0.01%
100
– –
AUR icon
1104
Aurora
AUR
$13.8B
$2.69K ﹤0.01%
500
– –
FSV icon
1105
FirstService
FSV
$6.32B
$2.67K ﹤0.01%
14
– –
IWO icon
1106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.65K ﹤0.01%
8
– –
ORMP icon
1107
Oramed Pharmaceuticals
ORMP
$179M
$2.64K ﹤0.01%
1,000
– –
TYL icon
1108
Tyler Technologies
TYL
$12.8B
$2.62K ﹤0.01%
5
– –
CSM icon
1109
ProShares Large Cap Core Plus
CSM
$534M
$2.6K ﹤0.01%
34
– –
BEN icon
1110
Franklin Resources
BEN
$17.2B
$2.58K ﹤0.01%
112
+2
+2% +$49
AEC
1111
Anfield Energy
AEC
$75.3M
$2.53K ﹤0.01%
+250
New +$2.1K
TRV icon
1112
Travelers Companies
TRV
$80.2B
$2.51K ﹤0.01%
9
-3,622
-100% -$970K
NCLH icon
1113
Norwegian Cruise Line
NCLH
$8.84B
$2.46K ﹤0.01%
100
– –
RITM icon
1114
Rithm Capital
RITM
$5.69B
$2.45K ﹤0.01%
215
– –
MCHI icon
1115
iShares MSCI China ETF
MCHI
$6.38B
$2.44K ﹤0.01%
37
– –
BBWI icon
1116
Bath & Body Works
BBWI
$4.1B
$2.42K ﹤0.01%
94
+44
+88% +$1.3K
UA icon
1117
Under Armour Class C
UA
$2.53B
$2.42K ﹤0.01%
500
– –
AENT icon
1118
Alliance Entertainment
AENT
$289M
$2.38K ﹤0.01%
350
– –
BND icon
1119
Vanguard Total Bond Market
BND
$158B
$2.38K ﹤0.01%
32
– –
PSCH icon
1120
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.38K ﹤0.01%
57
– –
CTRA
1121
DELISTED
Coterra Energy
CTRA
$2.37K ﹤0.01%
100
-100
-50% -$2.41K
CACC icon
1122
Credit Acceptance
CACC
$6.08B
$2.33K ﹤0.01%
5
– –
LQD icon
1123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.23K ﹤0.01%
20
-6
-23% -$660
UAL icon
1124
United Airlines
UAL
$42.1B
$2.22K ﹤0.01%
23
-100
-81% -$9.62K
GTBP icon
1125
GT Biopharma
GTBP
$11.5M
$2.2K ﹤0.01%
3,750
+1,000
+36% +$1.49K
43 44
45
46 47

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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.