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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
INO icon
1201
Inovio Pharmaceuticals
INO
$67.2M
$839 ﹤0.01%
359
+10
+3% +$19
DBO icon
1202
Invesco DB Oil Fund
DBO
$370M
$834 ﹤0.01%
62
– –
ALIT icon
1203
Alight
ALIT
$406M
$815 ﹤0.01%
13
+3
+30% +$265
EFOR
1204
Everforth Inc
EFOR
$1.33B
$805 ﹤0.01%
17
– –
EHAB
1205
DELISTED
Enhabit
EHAB
$801 ﹤0.01%
100
– –
AA icon
1206
Alcoa
AA
$13.2B
$789 ﹤0.01%
24
– –
NYC
1207
American Strategic Investment Co
NYC
$27.6M
$772 ﹤0.01%
77
– –
ITB icon
1208
iShares US Home Construction ETF
ITB
$2.34B
$766 ﹤0.01%
7
– –
ALG icon
1209
Alamo Group
ALG
$2.05B
$764 ﹤0.01%
4
– –
QUCY
1210
Quantum Cyber N.V.
QUCY
$33.5M
$745 ﹤0.01%
500
– –
UTF.RT
1211
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$734 ﹤0.01%
+9,408
New +$709
FLY
1212
Firefly Aerospace
FLY
$4.32B
$733 ﹤0.01%
+25
New +$1.12K
PLUS icon
1213
ePlus
PLUS
$2.34B
$710 ﹤0.01%
10
– –
SLDP icon
1214
Solid Power
SLDP
$527M
$694 ﹤0.01%
200
– –
ETSY icon
1215
Etsy
ETSY
$7.81B
$664 ﹤0.01%
10
– –
EWY icon
1216
iShares MSCI South Korea ETF
EWY
$23.9B
$641 ﹤0.01%
8
– –
A icon
1217
Agilent Technologies
A
$40.9B
$630 ﹤0.01%
5
-205
-98% -$24.8K
WLDN icon
1218
Willdan Group
WLDN
$1.27B
$615 ﹤0.01%
6
-2
-25% -$189
EOLS icon
1219
Evolus
EOLS
$487M
$614 ﹤0.01%
100
-100
-50% -$780
NGL icon
1220
NGL Energy Partners
NGL
$2.12B
$600 ﹤0.01%
100
– –
SPH icon
1221
Suburban Propane Partners
SPH
$1.19B
$597 ﹤0.01%
32
– –
AQB icon
1222
AquaBounty Technologies
AQB
$6.02M
$560 ﹤0.01%
250
– –
BSCS icon
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$535 ﹤0.01%
26
– –
CRGY icon
1224
Crescent Energy
CRGY
$3.85B
$535 ﹤0.01%
60
– –
OGN icon
1225
Organon & Co
OGN
$3.56B
$534 ﹤0.01%
50
– –
47 48
49
50 51

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OWM
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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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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.