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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
+1.13%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
-$20.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.58%
Holding
1,460
New
178
Increased
350
Reduced
246
Closed
282

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.6M
2
CRWV
CoreWeave
CRWV
+$3.94M
3
NBIS
Nebius Group N.V.
NBIS
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.66M
2
LLY icon
Eli Lilly
LLY
+$4.09M
3
MO icon
Altria Group
MO
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.33B
$213K 0.03%
14,357
-19,518
-58% -$296K
TMUS icon
227
T-Mobile US
TMUS
$193B
$212K 0.03%
1,044
-56
-5% -$11.9K
ECL icon
228
Ecolab
ECL
$79.8B
$210K 0.03%
799
+13
+2% +$3.46K
TFC icon
229
Truist Financial
TFC
$64.2B
$203K 0.03%
4,126
-143
-3% -$6.59K
TT icon
230
Trane Technologies
TT
$105B
$203K 0.03%
521
+474
+1,009% +$196K
AMGN icon
231
Amgen
AMGN
$219B
$201K 0.03%
614
+70
+13% +$22.2K
CRCL
232
Circle Internet Group
CRCL
$15.7B
$200K 0.03%
2,519
+795
+46% +$82.2K
FDX icon
233
FedEx
FDX
$74.7B
$198K 0.03%
686
+44
+7% +$11.6K
GSK icon
234
GSK
GSK
$104B
$196K 0.03%
3,999
+3,396
+563% +$158K
RSG icon
235
Republic Services
RSG
$64.5B
$194K 0.03%
915
+1
+0.1% +$215
NEHI
236
NEOS Ethereum High Income ETF
NEHI
$75.7M
$191K 0.03%
+3,888
New +$197K
WDC icon
237
Western Digital
WDC
$156B
$190K 0.03%
+1,104
New +$167K
SPG icon
238
Simon Property Group
SPG
$71.9B
$187K 0.03%
1,010
+85
+9% +$15.4K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$186K 0.03%
3,401
-13,761
-80% -$733K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$184K 0.03%
3,174
+8
+0.3% +$460
BBLU icon
241
EA Bridgeway Blue Chip ETF
BBLU
$458M
$183K 0.03%
+11,987
New +$183K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.2B
$183K 0.03%
869
+3
+0.3% +$620
D icon
243
Dominion Energy
D
$58.8B
$183K 0.03%
3,116
-28
-0.9% -$1.69K
JEF icon
244
Jefferies Financial Group
JEF
$13B
$180K 0.03%
2,900
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.6B
$178K 0.03%
830
+311
+60% +$65.1K
TOPT
246
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$176K 0.03%
5,625
– –
IONQ icon
247
IonQ
IONQ
$14.8B
$175K 0.03%
3,902
+357
+10% +$20K
AVAV icon
248
AeroVironment
AVAV
$8.66B
$175K 0.03%
+723
New +$227K
UNP icon
249
Union Pacific
UNP
$175B
$174K 0.03%
751
– –
O icon
250
Realty Income
O
$58.2B
$171K 0.03%
3,034
-258
-8% -$14.9K
8 9
10
11 12

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OWM
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MA
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AIG
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DCM
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AFG
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Newbridge Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Newbridge Financial Services Group held 1,460 positions worth $644M, down 3.8% from $669M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group withdrew a net $20.1M in Q4 2025, closing 282 positions and reducing 246 holdings. Its most notable exit was BlackRock Science and Technology Trust, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Newbridge Financial Services Group opened a new position in Molina Healthcare worth $2.64M.

  • Newbridge Financial Services Group's largest Q4 2025 buy was Molina Healthcare: 15,200 shares worth $2.64M.
  • Newbridge Financial Services Group added most to Arm in Q4 2025, an estimated $4.6M increase.
  • Newbridge Financial Services Group's biggest Q4 2025 reduction was AT&T, cutting an estimated $6.66M.
  • Newbridge Financial Services Group fully exited BlackRock Science and Technology Trust in Q4 2025, selling an estimated $2.75M.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $644M portfolio in Q4 2025.
  • Newbridge Financial Services Group opened 178 new positions and closed 282 in Q4 2025.
  • Newbridge Financial Services Group's portfolio value fell 3.8% quarter-over-quarter to $644M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.