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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
GRRR
1326
Gorilla Technology Group
GRRR
$344M
– –
-100
Closed -$1.99K
HBAN icon
1327
Huntington Bancshares
HBAN
$35.1B
– –
-95
Closed -$1.59K
HESM icon
1328
Hess Midstream
HESM
$5.13B
– –
-5,044
Closed -$194K
HLI icon
1329
Houlihan Lokey
HLI
$8.92B
– –
-2,989
Closed -$538K
HRL icon
1330
Hormel Foods
HRL
$13.8B
– –
-205
Closed -$6.2K
HYLN icon
1331
Hyliion Holdings
HYLN
$704M
– –
-400
Closed -$528
IBB icon
1332
iShares Biotechnology ETF
IBB
$9.53B
– –
-91
Closed -$11.5K
IEFA icon
1333
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-121
Closed -$10.1K
ITRM
1334
DELISTED
Iterum Therapeutics
ITRM
– –
-15
Closed -$15
JAAA icon
1335
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-60
Closed -$3.04K
JMBS icon
1336
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-137
Closed -$6.17K
TBHC
1337
DELISTED
The Brand House Collective
TBHC
– –
-25
Closed -$27
KLG
1338
DELISTED
WK Kellogg Co
KLG
– –
-50
Closed -$797
KSS icon
1339
Kohl's
KSS
$2.09B
– –
-2,409
Closed -$20.4K
LAD icon
1340
Lithia Motors
LAD
$8.26B
– –
-7
Closed -$2.38K
LAMR icon
1341
Lamar Advertising Co
LAMR
$16.2B
– –
-100
Closed -$12.1K
LFMD icon
1342
LifeMD
LFMD
$164M
– –
-19
Closed -$259
LTRN icon
1343
Lantern Pharma
LTRN
$35.5M
– –
-200
Closed -$632
LYB icon
1344
LyondellBasell Industries
LYB
$19.8B
– –
-1,390
Closed -$80.4K
MAG
1345
DELISTED
MAG Silver
MAG
– –
-20,534
Closed -$434K
MCO icon
1346
Moody's
MCO
$81.9B
– –
-50
Closed -$25.1K
MKSI icon
1347
MKS Inc
MKSI
$19.7B
– –
-10
Closed -$994
MKTX icon
1348
MarketAxess Holdings
MKTX
$5.72B
– –
-94
Closed -$21K
MRSH
1349
Marsh
MRSH
$92.2B
– –
-875
Closed -$191K
MOG.A icon
1350
Moog Inc Class A
MOG.A
$13B
– –
-10
Closed -$1.81K
52 53
54
55 56

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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.