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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
AFGR
1176
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$1.12K ﹤0.01%
31
– –
NFE icon
1177
New Fortress Energy
NFE
$97.1M
$1.1K ﹤0.01%
500
– –
DOCS icon
1178
Doximity
DOCS
$5.27B
$1.1K ﹤0.01%
15
– –
PTON icon
1179
Peloton Interactive
PTON
$2.42B
$1.08K ﹤0.01%
120
– –
GNR icon
1180
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.07K ﹤0.01%
18
– –
LCII icon
1181
LCI Industries
LCII
$2.6B
$1.06K ﹤0.01%
11
– –
BTI icon
1182
British American Tobacco
BTI
$129B
$1.06K ﹤0.01%
20
– –
EDIT icon
1183
Editas Medicine
EDIT
$445M
$1.04K ﹤0.01%
300
– –
WTRG icon
1184
Essential Utilities
WTRG
$11.4B
$1.04K ﹤0.01%
26
– –
IDMO icon
1185
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$1.03K ﹤0.01%
19
– –
ALOT icon
1186
AstroNova
ALOT
$226M
$1.02K ﹤0.01%
100
– –
BCIC
1187
BCP Investment Corp
BCIC
$92.8M
$1.01K ﹤0.01%
88
– –
BBAX icon
1188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$1.01K ﹤0.01%
18
– –
CII icon
1189
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$989 ﹤0.01%
43
– –
JBTM
1190
JBT Marel
JBTM
$6.45B
$983 ﹤0.01%
7
– –
WEX icon
1191
WEX
WEX
$6.44B
$945 ﹤0.01%
6
– –
OXY.WS icon
1192
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$944 ﹤0.01%
37
– –
AJG icon
1193
Arthur J. Gallagher & Co
AJG
$63.8B
$929 ﹤0.01%
3
– –
SRV
1194
NXG Cushing Midstream Energy Fund
SRV
$217M
$919 ﹤0.01%
20
– –
MSGS icon
1195
Madison Square Garden
MSGS
$9.41B
$908 ﹤0.01%
4
– –
EWT icon
1196
iShares MSCI Taiwan ETF
EWT
$10.7B
$891 ﹤0.01%
14
– –
WFRD icon
1197
Weatherford International
WFRD
$6.31B
$890 ﹤0.01%
13
– –
NSP icon
1198
Insperity
NSP
$2.02B
$886 ﹤0.01%
18
– –
SLVM icon
1199
Sylvamo
SLVM
$1.62B
$864 ﹤0.01%
20
+1
+5% +$46
PAHC icon
1200
Phibro Animal Health
PAHC
$1.41B
$853 ﹤0.01%
+21
New +$694
46 47
48
49 50

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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.