Newbridge Financial Services Group, Inc. logo

Newbridge Financial Services Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Newbridge Financial Services Group, Inc. with $667.8M in long positions as of Q3 2025, 32% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$667.8M
Top 10 Concentration
30%
Top Sector
Technology (32%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.50%TechnologyETF: 28.20%ETFCommunication Services: 8.10%Communication ServicesConsumer Cyclical: 5.90%Financial Services: 5.70%Industrials: 3.30%Consumer Defensive: 3.00%Healthcare: 2.90%Utilities: 1.90%Energy: 1.70%Real Estate: 0.70%Basic Materials: 0.30%
Technology
31.50%
ETF
28.20%
Communication Services
8.10%
Consumer Cyclical
5.90%
Financial Services
5.70%
Industrials
3.30%
Consumer Defensive
3.00%
Healthcare
2.90%
Utilities
1.90%
Energy
1.70%
Real Estate
0.70%
Basic Materials
0.30%

Industry Breakdown

124 industries across all sectors

ETF: 28.25%ETFSemiconductors: 12.16%SemiconductorsSoftware - Infrastructure: 10.35%Software - InfrastructureInternet Content & Information: 5.53%Software - Application: 4.21%Consumer Electronics: 3.19%Specialty Retail: 2.94%Asset Management: 2.13%Drug Manufacturers - General: 1.71%Auto - Manufacturers: 1.65%Telecommunications Services: 1.46%Discount Stores: 1.31%Aerospace & Defense: 1.26%Financial - Credit Services: 1.25%Entertainment: 1.12%Regulated Electric: 1.06%108 more: 13.64%108 more
ETF
ETF
28.25%
Semiconductors
Technology
12.16%
Software - Infrastructure
Technology
10.35%
Internet Content & Information
Communication Services
5.53%
Software - Application
Technology
4.21%
Consumer Electronics
Technology
3.19%
Specialty Retail
Consumer Cyclical
2.94%
Asset Management
Financial Services
2.13%
Drug Manufacturers - General
Healthcare
1.71%
Auto - Manufacturers
Consumer Cyclical
1.65%
Telecommunications Services
Communication Services
1.46%
Discount Stores
Consumer Defensive
1.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.94%Small Cap ($300M - $2B): 0.96%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 35.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.03%
Large Cap ($10B - $200B)
19.17%
Mid Cap ($2B - $10B)
1.94%
Small Cap ($300M - $2B)
0.96%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
35.71%

Portfolio Concentration

Top 10 Holdings %
30.02%
Top 20 Holdings %
44.5%
Top 50 Holdings %
65.5%
Top 100 Holdings %
80.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.49%
International
1.51%
Countries
17
Largest Int'l Market
Canada - 0.85%
United States of America
98.49% ($657.7M)
1,194 holdings
Canada
0.85% ($5.7M)
24 holdings
Switzerland
0.21% ($1.4M)
7 holdings
Ireland
0.17% ($1.2M)
10 holdings
Germany
0.08% ($538.6K)
2 holdings
Israel
0.04% ($276.6K)
10 holdings
United Kingdom
0.03% ($214.6K)
5 holdings
Netherlands
0.03% ($200.9K)
1 holdings
Taiwan
0.03% ($179.4K)
1 holdings
Bermuda
0.02% ($143.4K)
5 holdings
Brazil
0.02% ($130.0K)
2 holdings
Australia
0.01% ($59.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.1 quarters
Avg. Top 20
18.5 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
8 quarters
Persistence Rate
61.34%
Persistent Holdings Weight
86.3%
Persistent Positions
779
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.41%
Largest Ownership Stake
Omeros Corporation logo
Omeros CorporationOMER - 0.20%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.05%
Avg. Ownership Stake
0.004%
Largest Position
Aptose Biosciences, Inc. logo
Aptose Biosciences, Inc.APTO - 24.46% (Q1 2021)
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 0.61% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$77.74M
Positions Added
54
Positions Exited
120

Historical (Since Q3 2020)

Avg. Turnover Ratio
14.4%
Avg. Positions Added
146
Avg. Positions Exited
145
Highest Turnover
50.0%
Q3 2020
Lowest Turnover
6.9%
Q1 2023

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