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
XRMI
Global X Fds S&P 500 Risk Mana

ETFs
-306
- 13.27%
$17.53 - $17.95 $5.36K - $5.49K
2K $35K
PINS
Pinterest, Inc.

Communication Services
-40
- 3.2%
$32.17 - $39.17 $1.29K - $1.57K
1.21K $38K
VTR
Ventas, Inc.

Real Estate
-98
- 68.06%
$62.76 - $69.99 $6.15K - $6.86K
46 $3K
AFL
Aflac Inc

Financial Services
-65
- 29.68%
$98.09 - $111.7 $6.38K - $7.26K
154 $17K
XLY
Select Sector Spdr Consumer Di

ETFs
-135
- 11.18%
$216.09 - $242.18 $29.2K - $32.7K
1.07K $256K
WST
West Pharmaceutical Services Inc

Healthcare
-28
- 62.22%
$210.08 - $279.1 $5.88K - $7.81K
17 $4K
ICHR
Ichor Holdings, Ltd.

Technology
-100
- 7.27%
$14.06 - $23.75 $1.41K - $2.38K
1.28K $22K
AOS
Smith A O Corp

Industrials
-90
- 31.03%
$67.24 - $74.3 $6.05K - $6.69K
200 $14K
BLDR
Builders First Source, Inc.

Industrials
-52
- 25.74%
$116.91 - $149.21 $6.08K - $7.76K
150 $18K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-350
- 7.7%
$26.16 - $27.65 $9.16K - $9.68K
4.2K $115K
URA
Global X Uranium ETF

ETFs
-150
- 37.5%
$36.45 - $50.4 $5.47K - $7.56K
250 $11K
BIGZ
Black Rock Innovation & Growth Trust
-590
- 8.44%
N/A
6.4K $42K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-74
- 7.31%
$70.77 - $73.59 $5.24K - $5.45K
939 $68K
ISHP
First Trust ETF Vi First Tr S

ETFs
-235
- 8.49%
$39.28 - $42.95 $9.23K - $10.1K
2.53K $105K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-200
- 9.43%
$21.34 - $21.93 $4.27K - $4.39K
1.92K $41K
IRM
Iron Mountain Inc

Real Estate
-38
- 13.62%
$89.46 - $104.46 $3.4K - $3.97K
241 $24K
EVER
Ever Quote, Inc.

Communication Services
-158
- 35.51%
$22.61 - $25.87 $3.57K - $4.09K
287 $6K
TPL
Texas Pacific Land Corp

Energy
-2
- 11.76%
$854.83 - $1075.97 $1.71K - $2.15K
15 $14K
XPND
First Tr Exchange Traded Fd Vi
-302
- 8.67%
$33.19 - $36.75 $10K - $11.1K
3.18K $114K
BB
Blackberry LTD

Technology
-800
- 21.05%
$3.58 - $5.0 $2.86K - $4K
3K $14K
PPG
Ppg Industries Inc

Basic Materials
-6
- 2.8%
$103.65 - $119.07 $622 - $714
208 $21K
QS
Quantum Scape Corp

Consumer Cyclical
-498
- 98.61%
$6.36 - $14.64 $3.17K - $7.29K
7 $0
RC
Ready Capital Corp

Real Estate
-284
- 11.24%
$3.71 - $4.66 $1.05K - $1.32K
2.24K $8K
DUK
Duke Energy Corp

Utilities
-525
- 4.83%
$116.31 - $125.93 $61.1K - $66.1K
10.3K $1.28M
ECL
Ecolab Inc.

Basic Materials
-26
- 3.2%
$259.39 - $285.47 $6.74K - $7.42K
786 $215K
CTRA
Coterra Energy Inc.

Energy
-100
- 50.0%
$23.09 - $25.45 $2.31K - $2.55K
100 $2K
XLP
Consumer Staples Sector Spdr

ETFs
-41
- 3.62%
N/A
1.09K $83K
EW
Edwards Lifesciences Corp

Healthcare
-35
- 33.02%
$73.75 - $81.83 $2.58K - $2.86K
71 $5K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-9
- 29.03%
$362.31 - $405.74 $3.26K - $3.65K
22 $8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10
- 13.7%
$534.91 - $598.71 $5.35K - $5.99K
63 $35K
UGL
Pro Shares Trust Ii

ETFs
-91
- 38.89%
$33.7 - $46.06 $3.07K - $4.19K
143 $6K
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.32%
$84.93 - $101.07 $84.9 - $101
310 $28K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-124
- 9.63%
$139.82 - $155.45 $17.3K - $19.3K
1.16K $180K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-202
- 8.26%
$41.97 - $45.5 $8.48K - $9.19K
2.24K $101K
BX
Blackstone Inc.

Financial Services
-343
- 12.97%
$152.77 - $188.68 $52.4K - $64.7K
2.3K $393K
PEN
Penumbra Inc

Healthcare
-5
- 4.27%
$227.15 - $287.09 $1.14K - $1.44K
112 $28K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-25
- 2.03%
$23.54 - $23.97 $589 - $599
1.21K $28K
PH
Parker Hannifin Corp

Industrials
-3
- 17.65%
$697.13 - $769.67 $2.09K - $2.31K
14 $10K
VIG
Vanguard Dividend Appreciation

ETFs
-9
- 0.52%
N/A
1.71K $311K
EVGO
E Vgo Inc.

Consumer Cyclical
-900
- 26.47%
$3.3 - $4.74 $2.97K - $4.27K
2.5K $11K
EOLS
Evolus, Inc.

Healthcare
-100
- 50.0%
$5.77 - $9.73 $577 - $973
100 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-22
- 21.36%
$52.62 - $61.93 $1.16K - $1.36K
81 $4K
EFG
Msci Eafe Growth ETF

ETFs
-6
- 14.63%
$106.99 - $114.46 $642 - $687
35 $3K
ON
On Semiconductor Corp

Technology
-10
- 2.62%
$46.98 - $62.45 $470 - $625
371 $18K
RACE
Ferrari N.V.

Consumer Cyclical
-2
- 3.33%
$436.24 - $517.65 $872 - $1.04K
58 $28K
GPN
Global Payments Inc

Industrials
-12
- 10.34%
$77.61 - $90.01 $931 - $1.08K
104 $8K
GWRE
Guidewire Software, Inc.

Technology
-5
- 3.94%
$207.82 - $261.88 $1.04K - $1.31K
122 $28K
SQ
Block, Inc.

Technology
-3
- 0.17%
N/A
1.75K $100K
Blackrock Inc
-673
- 82.98%
N/A
138 $0
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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