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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
SCD
1376
LMP Capital and Income Fund
SCD
$358M
– –
-35,542
Closed -$554K
SCHO icon
1377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-864
Closed -$21.1K
SLQD icon
1378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,835
Closed -$194K
SPIB icon
1379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-372
Closed -$12.5K
SPOT icon
1380
Spotify
SPOT
$97.7B
– –
-1,600
Closed -$1.23M
STZ icon
1381
Constellation Brands
STZ
$22.6B
– –
-303
Closed -$49.3K
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-2,000
Closed -$63K
SWBI icon
1383
Smith & Wesson
SWBI
$652M
– –
-100
Closed -$868
TDOC icon
1384
Teladoc Health
TDOC
$1.21B
– –
-2
Closed -$17
TGT icon
1385
Target
TGT
$66.7B
– –
-446
Closed -$44K
TOST icon
1386
Toast
TOST
$20.1B
– –
-19,378
Closed -$858K
TRUP icon
1387
Trupanion
TRUP
$1.21B
– –
-11
Closed -$609
TW icon
1388
Tradeweb Markets
TW
$21.6B
– –
-3,756
Closed -$550K
UPV icon
1389
ProShares Ultra FTSE Europe
UPV
$14.2M
– –
-53
Closed -$4.21K
UTI icon
1390
Universal Technical Institute
UTI
$1.53B
– –
-800
Closed -$27.1K
UWMC icon
1391
UWM Holdings
UWMC
$383M
– –
-16,600
Closed -$68.7K
VRSK icon
1392
Verisk Analytics
VRSK
$24.6B
– –
-3,890
Closed -$1.21M
VRTX icon
1393
Vertex Pharmaceuticals
VRTX
$123B
– –
-14
Closed -$6.23K
WBA
1394
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,627
Closed -$202K
WEN icon
1395
Wendy's
WEN
$1.41B
– –
-1
Closed -$11
WHF icon
1396
WhiteHorse Finance
WHF
$143M
– –
-1,100
Closed -$9.59K
WSO icon
1397
Watsco Inc
WSO
$13.3B
– –
-1
Closed -$442
YEXT icon
1398
Yext
YEXT
$558M
– –
-115
Closed -$978
GAP
1399
The Gap Inc
GAP
$7.39B
– –
-1,000
Closed -$21.8K
SCD.RT
1400
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-31,935
Closed -$2.27K
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.