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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
AHR icon
276
American Healthcare REIT
AHR
$10.5B
$129K 0.02%
2,751
-478
-15% -$22.2K
GM icon
277
General Motors
GM
$76.3B
$128K 0.02%
1,572
-285
-15% -$20.1K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
$128K 0.02%
2,509
-5,584
-69% -$284K
B
279
Barrick Mining
B
$69.3B
$127K 0.02%
2,906
+950
+49% +$35.6K
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$126K 0.02%
2,495
-406
-14% -$20.6K
ROAD icon
281
Construction Partners
ROAD
$5.66B
$125K 0.02%
+1,151
New +$130K
DELL icon
282
Dell
DELL
$283B
$125K 0.02%
991
-240
-19% -$33.8K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$124K 0.02%
1,594
+502
+46% +$39.2K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$123K 0.02%
4,192
– –
TXN icon
285
Texas Instruments
TXN
$254B
$121K 0.02%
699
+65
+10% +$11.1K
ABR icon
286
Arbor Realty Trust
ABR
$957M
$120K 0.02%
15,472
+6,701
+76% +$65.7K
YELP icon
287
Yelp
YELP
$1.38B
$120K 0.02%
3,950
– –
MPC icon
288
Marathon Petroleum
MPC
$84B
$120K 0.02%
738
+2
+0.3% +$374
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$119K 0.02%
2,955
+54
+2% +$2.19K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$117K 0.02%
454
+1
+0.2% +$256
WFC icon
291
Wells Fargo
WFC
$265B
$116K 0.02%
1,249
+258
+26% +$22.4K
GD icon
292
General Dynamics
GD
$105B
$116K 0.02%
345
+1
+0.3% +$341
BKE icon
293
Buckle
BKE
$2.36B
$116K 0.02%
2,164
– –
RDIV icon
294
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$115K 0.02%
2,203
+1
+0% +$52
KHC icon
295
Kraft Heinz
KHC
$29.6B
$115K 0.02%
4,722
+1,001
+27% +$24.9K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$114K 0.02%
1,420
+2
+0.1% +$159
XYZ
297
Block Inc
XYZ
$47B
$113K 0.02%
1,730
-20
-1% -$1.38K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$112K 0.02%
1,051
+346
+49% +$36.7K
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$1.01B
$112K 0.02%
+1,608
New +$110K
CMCSA icon
300
Comcast
CMCSA
$89.3B
$112K 0.02%
3,739
+2,954
+376% +$84.3K
10 11
12
13 14

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OWM
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MA
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EFG
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AIG
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SAM
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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.