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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
CUE icon
1126
Cue Biopharma
CUE
$114M
$2.16K ﹤0.01%
100
– –
MNST icon
1127
Monster Beverage
MNST
$88.7B
$2.09K ﹤0.01%
31
-415
-93% -$25.9K
PLNT icon
1128
Planet Fitness
PLNT
$3.98B
$2.08K ﹤0.01%
20
– –
IPST
1129
IP Strategy Holdings
IPST
$1.45M
$2.05K ﹤0.01%
+6
New +$1.26K
FDS icon
1130
Factset
FDS
$10.1B
$2.04K ﹤0.01%
7
– –
RFL icon
1131
Rafael Holdings
RFL
$110M
$2.04K ﹤0.01%
1,500
– –
IBND icon
1132
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2K ﹤0.01%
62
– –
VRP icon
1133
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.95K ﹤0.01%
79
– –
EQT icon
1134
EQT Corp
EQT
$32.3B
$1.94K ﹤0.01%
36
-307
-90% -$16.2K
SGML icon
1135
Sigma Lithium
SGML
$1.28B
$1.92K ﹤0.01%
300
– –
FALN icon
1136
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.92K ﹤0.01%
69
– –
BYND icon
1137
Beyond Meat
BYND
$279M
$1.91K ﹤0.01%
1,009
– –
APTV icon
1138
Aptiv
APTV
$10.3B
$1.9K ﹤0.01%
22
– –
PATK icon
1139
Patrick Industries
PATK
$2.94B
$1.86K ﹤0.01%
18
– –
CFND
1140
C1 Fund Inc
CFND
$19.1M
$1.86K ﹤0.01%
+228
New +$1.94K
FEMB icon
1141
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.85K ﹤0.01%
63
– –
RLI icon
1142
RLI Corp
RLI
$5.9B
$1.84K ﹤0.01%
28
– –
HLMN icon
1143
Hillman Solutions
HLMN
$1.79B
$1.84K ﹤0.01%
200
– –
ACWX icon
1144
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.73K ﹤0.01%
27
– –
BBJP icon
1145
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.72K ﹤0.01%
26
– –
CIGI icon
1146
Colliers International
CIGI
$5.16B
$1.72K ﹤0.01%
11
– –
EXPO icon
1147
Exponent
EXPO
$3.24B
$1.69K ﹤0.01%
24
– –
STEM icon
1148
Stem
STEM
$52.5M
$1.68K ﹤0.01%
96
+27
+39% +$382
BYRN icon
1149
Byrna Technologies
BYRN
$103M
$1.66K ﹤0.01%
75
-11,578
-99% -$257K
LNG icon
1150
Cheniere Energy
LNG
$53.4B
$1.65K ﹤0.01%
7
– –
44 45
46
47 48

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AIG
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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.