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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
BENF icon
1251
Beneficient
BENF
$43.5M
$179 ﹤0.01%
24
– –
ASIX icon
1252
AdvanSix
ASIX
$444M
$155 ﹤0.01%
8
– –
VANI icon
1253
Vivani Medical
VANI
$122M
$145 ﹤0.01%
103
– –
AVNS
1254
DELISTED
Avanos Medical
AVNS
$139 ﹤0.01%
12
– –
CMCT
1255
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
HPE icon
1256
Hewlett Packard
HPE
$70.5B
$123 ﹤0.01%
5
– –
ASRT
1257
DELISTED
Assertio
ASRT
$110 ﹤0.01%
8
– –
HUMA icon
1258
Humacyte
HUMA
$194M
$104 ﹤0.01%
60
– –
AENTW icon
1259
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$103 ﹤0.01%
175
– –
METV icon
1260
Roundhill Ball Metaverse ETF
METV
$219M
$103 ﹤0.01%
5
– –
FWONA icon
1261
Liberty Media Series A
FWONA
$23.5B
$95 ﹤0.01%
1
– –
LLYVA icon
1262
Liberty Live Group Series A
LLYVA
$9.09B
$94 ﹤0.01%
1
– –
QS icon
1263
QuantumScape Corp
QS
$3.74B
$86 ﹤0.01%
7
-498
-99% -$4.86K
VERU icon
1264
Veru
VERU
$37.4M
$76 ﹤0.01%
+20
New +$86
SKYE icon
1265
Skye Bioscience
SKYE
$18.3M
$71 ﹤0.01%
18
– –
LBRDA icon
1266
Liberty Broadband Class A
LBRDA
$5.16B
$63 ﹤0.01%
1
– –
TCRT icon
1267
Alaunos Therapeutics
TCRT
$4.86M
$58 ﹤0.01%
24
– –
IBO
1268
Impact BioMedical
IBO
$46.9M
$57 ﹤0.01%
86
– –
BATRK icon
1269
Atlanta Braves Holdings Series B
BATRK
$3.21B
$42 ﹤0.01%
1
– –
MAPSW
1270
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$39 ﹤0.01%
1,500
– –
AGX icon
1271
Argan
AGX
$8.37B
– –
0
– –
BCTXW
1272
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$32 ﹤0.01%
1,000
– –
ACB
1273
Aurora Cannabis
ACB
$185M
$30 ﹤0.01%
5
– –
DDD icon
1274
3D Systems Corp
DDD
$613M
$29 ﹤0.01%
10
– –
CLPT icon
1275
ClearPoint Neuro
CLPT
$433M
$22 ﹤0.01%
1
– –
49 50
51
52 53

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AIG
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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.