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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
BSV icon
1301
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-578
Closed -$45.5K
BTE icon
1302
Baytex Energy
BTE
$2.93B
– –
-2,293
Closed -$4.11K
BUCK icon
1303
Simplify Stable Income ETF
BUCK
$488M
– –
-2,610
Closed -$61.7K
BYLD icon
1304
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-8,649
Closed -$196K
CCI icon
1305
Crown Castle
CCI
$32.7B
– –
-23
Closed -$2.36K
CENN icon
1306
Cenntro
CENN
$8.41M
– –
-2
Closed -$77
CHTR icon
1307
Charter Communications
CHTR
$18.8B
– –
-7
Closed -$2.86K
CNTX icon
1308
Context Therapeutics
CNTX
$46.3M
– –
-2,000
Closed -$1.31K
DEA
1309
Easterly Government Properties
DEA
$1.18B
– –
-176
Closed -$3.91K
DOC icon
1310
Healthpeak Properties
DOC
$14.5B
– –
-1,022
Closed -$17.9K
DOV icon
1311
Dover
DOV
$28.4B
– –
-52
Closed -$9.53K
ENPH icon
1312
Enphase Energy
ENPH
$5.24B
– –
-39
Closed -$1.55K
ENTG icon
1313
Entegris
ENTG
$21.8B
– –
-6
Closed -$486
ES icon
1314
Eversource Energy
ES
$27.1B
– –
-44
Closed -$2.8K
ESTC icon
1315
Elastic
ESTC
$7.27B
– –
-7
Closed -$590
EXPD icon
1316
Expeditors International
EXPD
$23.2B
– –
-70
Closed -$8K
FANG icon
1317
Diamondback Energy
FANG
$53.1B
– –
-219
Closed -$30.1K
FIS icon
1318
Fidelity National Information Services
FIS
$22.1B
– –
-30
Closed -$2.44K
FL
1319
DELISTED
Foot Locker
FL
– –
-1,000
Closed -$24.5K
FLNC icon
1320
Fluence Energy
FLNC
$1.75B
– –
-10,000
Closed -$67.1K
FROG icon
1321
JFrog
FROG
$10.1B
– –
-350
Closed -$15.4K
FVRR icon
1322
Fiverr
FVRR
$331M
– –
-50
Closed -$1.47K
GIII icon
1323
G-III Apparel Group
GIII
$1.51B
– –
-1,185
Closed -$26.5K
GILT icon
1324
Gilat Satellite Networks
GILT
$852M
– –
-72
Closed -$510
GLPI icon
1325
Gaming and Leisure Properties
GLPI
$12.8B
– –
-105
Closed -$4.9K
51 52
53
54 55

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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.