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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
SCLX icon
1226
Scilex Holding
SCLX
$49.6M
$472 ﹤0.01%
24
-1
-4% -$17
WW
1227
WW International
WW
$174M
$410 ﹤0.01%
+15
New +$515
RF icon
1228
Regions Financial
RF
$26.9B
$409 ﹤0.01%
15
– –
LIXTW
1229
DELISTED
Lixte Biotechnology Warrants
LIXTW
$361 ﹤0.01%
2,500
– –
ATYR
1230
aTyr Pharma
ATYR
$49.7M
$361 ﹤0.01%
500
– –
GTX icon
1231
Garrett Motion
GTX
$5.62B
$354 ﹤0.01%
26
– –
SIRI icon
1232
SiriusXM
SIRI
$10B
$349 ﹤0.01%
15
– –
AGIG
1233
Abundia Global Impact Group
AGIG
$37.6M
$336 ﹤0.01%
54
– –
SWKS icon
1234
Skyworks Solutions
SWKS
$10.4B
$320 ﹤0.01%
4
– –
FWONK icon
1235
Liberty Media Series C
FWONK
$25.7B
$313 ﹤0.01%
3
– –
ONL
1236
Orion Office REIT
ONL
$170M
$302 ﹤0.01%
112
+25
+29% +$67
LLYVK icon
1237
Liberty Live Group Series C
LLYVK
$9.61B
$291 ﹤0.01%
3
– –
SBRA icon
1238
Sabra Healthcare REIT
SBRA
$5.37B
$290 ﹤0.01%
16
+1
+7% +$19
TLRY icon
1239
Tilray
TLRY
$624M
$289 ﹤0.01%
17
– –
PSFE icon
1240
Paysafe
PSFE
$375M
$278 ﹤0.01%
22
+5
+29% +$67
BIVI icon
1241
BioVie
BIVI
$7.62M
$266 ﹤0.01%
140
– –
SPHR icon
1242
Sphere Entertainment
SPHR
$5.78B
$248 ﹤0.01%
4
– –
YOLO icon
1243
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$245 ﹤0.01%
70
– –
QVCGA
1244
DELISTED
QVC Group Inc Series A
QVCGA
$243 ﹤0.01%
18
– –
GCTK icon
1245
GlucoTrack
GCTK
$3.24M
$224 ﹤0.01%
34
– –
ESAB icon
1246
ESAB
ESAB
$5.79B
$223 ﹤0.01%
2
– –
FIRY
1247
Firy Inc
FIRY
$160M
$200 ﹤0.01%
25
– –
DT icon
1248
Dynatrace
DT
$14.2B
$194 ﹤0.01%
4
– –
LBRDK icon
1249
Liberty Broadband Class C
LBRDK
$5.19B
$191 ﹤0.01%
3
– –
MSGE icon
1250
Madison Square Garden
MSGE
$3.67B
$181 ﹤0.01%
4
– –
48 49
50
51 52

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.