Newbridge Financial Services Group, Inc. Reduced Holdings in Q3 2025

Newbridge Financial Services Group, Inc.

  • $617 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-205
- 97.62%
$112.04 - $128.75 $23K - $26.4K
5 $0
AMT
American Tower Corp

Real Estate
-100
- 68.97%
$192.32 - $232.35 $19.2K - $23.2K
45 $8K
BNDX
Vanguard Total International B

ETFs
-487
- 44.47%
$49.0 - $49.51 $23.9K - $24.1K
608 $30K
WFC
Wells Fargo & Company

Financial Services
-350
- 26.1%
$77.05 - $85.16 $27K - $29.8K
991 $83K
XLU
Utilities Sector Spdr

ETFs
-719
- 9.75%
$81.14 - $87.32 $58.3K - $62.8K
6.66K $580K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-50
- 65.79%
$473.44 - $553.71 $23.7K - $27.7K
26 $14K
ICE
Intercontinental Exchange, Inc.

Financial Services
-92
- 24.21%
$167.28 - $188.45 $15.4K - $17.3K
288 $48K
QLYS
Qualys, Inc.

Technology
-100
- 16.0%
$127.89 - $150.07 $12.8K - $15K
525 $69K
TMDX
Trans Medics Group, Inc.

Healthcare
-100
- 25.0%
$103.61 - $132.04 $10.4K - $13.2K
300 $33K
EQT
Eqt Corp

Energy
-307
- 89.5%
$49.19 - $59.19 $15.1K - $18.2K
36 $1K
PEG
Public Service Enterprise Group Inc

Utilities
-187
- 4.47%
$79.99 - $90.14 $15K - $16.9K
4K $333K
DX
Dynex Capital Inc

Real Estate
-1.48K
- 74.0%
$11.85 - $12.93 $17.5K - $19.1K
520 $6K
ROP
Roper Technologies Inc

Industrials
-28
- 71.79%
$495.03 - $573.0 $13.9K - $16K
11 $5K
ASTS
Ast Space Mobile, Inc.

Communication Services
-400
- 40.0%
$36.91 - $60.06 $14.8K - $24K
600 $29K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.58K
- 81.08%
$8.12 - $12.84 $20.9K - $33.1K
602 $7K
CARR
Carrier Global Corp

Industrials
-1
- 0.08%
$58.75 - $80.73 $58.8 - $80.7
1.29K $77K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-185
- 63.36%
$105.93 - $131.8 $19.6K - $24.4K
107 $14K
VT
Vanguard Total World Stk Index

ETFs
-133
- 43.32%
$128.41 - $138.03 $17.1K - $18.4K
174 $23K
FCNCA
First Citizens Bancshares Inc

Financial Services
-5
- 12.82%
$1789.16 - $2158.23 $8.95K - $10.8K
34 $60K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-295
- 14.79%
$52.39 - $53.11 $15.5K - $15.7K
1.7K $90K
YELP
Yelp Inc

Communication Services
-100
- 2.47%
$30.48 - $35.26 $3.05K - $3.53K
3.95K $123K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-144
- 20.9%
$65.64 - $78.22 $9.45K - $11.3K
545 $36K
SPGI
S&P Global Inc.

Financial Services
-27
- 77.14%
$484.94 - $564.15 $13.1K - $15.2K
8 $3K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-1.16K
- 12.89%
$11.82 - $12.14 $13.7K - $14K
7.82K $94K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-44
- 68.75%
$301.44 - $365.84 $13.3K - $16.1K
20 $6K
CTAS
Cintas Corp

Industrials
-45
- 16.48%
$199.29 - $226.27 $8.97K - $10.2K
228 $46K
C
Citigroup Inc

Financial Services
-199
- 49.14%
$85.57 - $103.49 $17K - $20.6K
206 $20K
ETN
Eaton Corp PLC

Industrials
-53
- 13.15%
$342.99 - $392.76 $18.2K - $20.8K
350 $130K
VNQ
Vanguard Specialized Funds Van

ETFs
-158
- 33.05%
$88.47 - $93.24 $14K - $14.7K
320 $29K
PCEF
Invesco Cef Income Composite E

ETFs
-758
- 10.18%
$19.5 - $20.24 $14.8K - $15.3K
6.69K $133K
DKNG
Draft Kings Inc.

Consumer Cyclical
-32
- 1.65%
$37.4 - $48.23 $1.2K - $1.54K
1.91K $71K
CINF
Cincinnati Financial Corp

Financial Services
-78
- 67.24%
$145.8 - $158.1 $11.4K - $12.3K
38 $6K
UPS
United Parcel Service Inc

Industrials
-62
- 16.99%
$82.58 - $105.54 $5.12K - $6.54K
303 $25K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4
- 2.26%
$108.8 - $169.61 $435 - $678
173 $18K
ADM
Archer Daniels Midland CO

Consumer Defensive
-213
- 78.6%
$53.54 - $64.21 $11.4K - $13.7K
58 $3K
MRCC
Monroe Capital Corp

Financial Services
-1.65K
- 76.74%
$6.2 - $7.69 $10.2K - $12.7K
500 $3K
EOG
Eog Resources Inc

Energy
-66
- 18.13%
$112.12 - $126.1 $7.4K - $8.32K
298 $33K
MRK
Merck & Co., Inc.

Healthcare
-290
- 10.13%
$77.6 - $87.37 $22.5K - $25.3K
2.57K $216K
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.15K
- 4.1%
$13.12 - $13.46 $15K - $15.4K
26.8K $357K
IEF
Ishares Barclays

ETFs
-98
- 89.09%
$93.91 - $97.26 $9.2K - $9.53K
12 $1K
KMB
Kimberly Clark Corp

Consumer Defensive
-66
- 31.28%
$121.72 - $136.77 $8.03K - $9.03K
145 $18K
STWD
Starwood Property Trust, Inc.

Real Estate
-400
- 66.67%
$19.37 - $20.97 $7.75K - $8.39K
200 $3K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-500
- 16.78%
$14.0 - $14.26 $7K - $7.13K
2.48K $34K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-395
- 7.98%
$98.53 - $107.1 $38.9K - $42.3K
4.56K $478K
UAL
United Airlines Holdings, Inc.

Industrials
-100
- 81.3%
$80.05 - $109.36 $8.01K - $10.9K
23 $2K
XLV
Select Sector Spdr Fund Health

ETFs
-256
- 3.96%
$129.01 - $139.72 $33K - $35.8K
6.21K $864K
GILD
Gilead Sciences, Inc.

Healthcare
-61
- 23.83%
$108.22 - $120.47 $6.6K - $7.35K
195 $21K
INDA
Ishares Msci India Index Fund

ETFs
-66
- 6.98%
$51.98 - $55.84 $3.43K - $3.69K
879 $45K
CMCSA
Comcast Corp

Communication Services
-82
- 9.46%
$31.41 - $36.33 $2.58K - $2.98K
785 $24K
Activity Summary
Buys All Purchases 405 New Holdings 93 Increased Positions 312 Sells All Sells 313 Reductions 311 Sold out 2 Options Calls 0 Puts 0
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