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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
MQY icon
1351
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-1,000
Closed -$11.1K
MYD
1352
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,000
Closed -$10K
NCNA
1353
NuCana
NCNA
$5.62M
– –
0
– -$4
NSSC icon
1354
Napco Security Technologies
NSSC
$1.46B
– –
-19,012
Closed -$564K
NUE icon
1355
Nucor
NUE
$61.9B
– –
-47
Closed -$6.09K
NVNO
1356
enVVeno Medical
NVNO
$6.68M
– –
-1
Closed -$80
NXLIW
1357
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-1,000
Closed -$47
NZF icon
1358
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,386
Closed -$16.5K
OKE icon
1359
Oneok
OKE
$55.1B
– –
-13
Closed -$1.06K
OMC icon
1360
Omnicom Group
OMC
$22.7B
– –
-17
Closed -$1.22K
OPEN icon
1361
Opendoor
OPEN
$3.36B
– –
-51,667
Closed -$26.6K
PARA
1362
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$6.45K
PBW icon
1363
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-7
Closed -$139
PKG icon
1364
Packaging Corp of America
PKG
$22.4B
– –
-30
Closed -$5.69K
PLMR icon
1365
Palomar
PLMR
$3.63B
– –
-58
Closed -$8.88K
PNF
1366
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-432
Closed -$3.02K
PNR icon
1367
Pentair
PNR
$11.1B
– –
-93
Closed -$9.55K
PSA icon
1368
Public Storage
PSA
$61B
– –
-4
Closed -$1.17K
PSEC icon
1369
Prospect Capital
PSEC
$1.11B
– –
-108,037
Closed -$344K
PULS icon
1370
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-62
Closed -$3.08K
PVH icon
1371
PVH
PVH
$4.02B
– –
-50
Closed -$3.43K
QRMI icon
1372
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
– –
-525
Closed -$8.41K
RH icon
1373
RH
RH
$3.54B
– –
-2,100
Closed -$397K
RVLV icon
1374
Revolve Group
RVLV
$1.74B
– –
-500
Closed -$10K
SBET icon
1375
Sharplink Inc
SBET
$1.33B
– –
-1,000
Closed -$9.93K
52 53 54
55
56

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KJHP
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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.