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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
FMHI icon
1276
First Trust Municipal High Income ETF
FMHI
$998M
– –
0
– –
UP icon
1277
Wheels Up
UP
$197M
$18 ﹤0.01%
1
– –
CGC
1278
Canopy Growth
CGC
$394M
$16 ﹤0.01%
11
– –
WKHS icon
1279
Workhorse Group
WKHS
$35.2M
$15 ﹤0.01%
1
– –
CPRX
1280
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-436
Closed -$8.97K
UCO icon
1281
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
0
– –
EXEL icon
1282
Exelixis
EXEL
$13.1B
– –
-261
Closed -$10.5K
NVVE
1283
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
YARW
1284
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WWR icon
1285
Westwater Resources
WWR
$51.9M
$1 ﹤0.01%
1
– –
HCWC
1286
Healthy Choice Wellness
HCWC
$5.32M
$1 ﹤0.01%
1
– –
ACM icon
1287
Aecom
ACM
$9.63B
– –
-200
Closed -$22.6K
ADSK icon
1288
Autodesk
ADSK
$51.2B
– –
-1,249
Closed -$387K
AEVA
1289
Aeva Technologies
AEVA
$1.73B
– –
-12
Closed -$453
AG icon
1290
First Majestic Silver
AG
$8.52B
– –
-51,421
Closed -$425K
ALGM icon
1291
Allegro MicroSystems
ALGM
$7.91B
– –
-5,000
Closed -$171K
ALUR.WS
1292
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
15
– –
AOUT icon
1293
American Outdoor Brands
AOUT
$157M
– –
-25
Closed -$261
APD icon
1294
Air Products & Chemicals
APD
$66.8B
– –
-29
Closed -$8.18K
ARE icon
1295
Alexandria Real Estate Equities
ARE
$8.34B
– –
-3
Closed -$218
AVB icon
1296
AvalonBay Communities
AVB
$26.6B
– –
-6
Closed -$1.22K
BCAT icon
1297
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-642
Closed -$9.72K
BDX icon
1298
Becton Dickinson
BDX
$48.8B
– –
-6
Closed -$1.03K
BF.B icon
1299
Brown-Forman Class B
BF.B
$13B
– –
-189
Closed -$5.09K
BIV icon
1300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-325
Closed -$25.1K
50 51
52
53 54

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.