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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
MDLZ icon
301
Mondelez International
MDLZ
$80.1B
$112K 0.02%
2,075
-491
-19% -$28.3K
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$111K 0.02%
+2,894
New +$110K
CI icon
303
Cigna
CI
$72.7B
$110K 0.02%
399
+10
+3% +$2.8K
U icon
304
Unity
U
$17.8B
$109K 0.02%
2,479
-217
-8% -$8.84K
LGOV icon
305
First Trust Long Duration Opportunities ETF
LGOV
$620M
$109K 0.02%
+4,989
New +$110K
BLK icon
306
Blackrock
BLK
$175B
$108K 0.02%
101
-37
-27% -$40.5K
ETR icon
307
Entergy
ETR
$49.7B
$108K 0.02%
1,165
-1,797
-61% -$170K
TROW icon
308
T. Rowe Price
TROW
$24.2B
$108K 0.02%
1,051
– –
DVN icon
309
Devon Energy
DVN
$49.7B
$107K 0.02%
2,933
+905
+45% +$31.6K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.4B
$107K 0.02%
637
– –
NVO
311
Novo Nordisk
NVO
$203B
$107K 0.02%
2,102
– –
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$107K 0.02%
+5,867
New +$107K
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$106K 0.02%
+4,097
New +$107K
PPA icon
314
Invesco Aerospace & Defense ETF
PPA
$8.62B
$106K 0.02%
674
-489
-42% -$75.4K
ATI icon
315
ATI
ATI
$30.5B
$106K 0.02%
+920
New +$89.7K
QUBT icon
316
Quantum Computing Inc
QUBT
$1.98B
$105K 0.02%
10,197
+4,374
+75% +$62.2K
PWR icon
317
Quanta Services
PWR
$100B
$102K 0.02%
242
-61
-20% -$26.8K
RY icon
318
Royal Bank of Canada
RY
$294B
$102K 0.02%
596
+3
+0.5% +$461
LAES icon
319
SEALSQ Corp
LAES
$555M
$101K 0.02%
+26,850
New +$137K
SLB icon
320
SLB Ltd
SLB
$76.5B
$101K 0.02%
2,632
+401
+18% +$14.5K
UPS icon
321
United Parcel Service
UPS
$87.7B
$98.9K 0.02%
998
+695
+229% +$65K
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$96.3K 0.02%
1,386
-2,175
-61% -$148K
KLAC icon
323
KLA
KLAC
$252B
$96.1K 0.01%
790
+120
+18% +$14.1K
LOW icon
324
Lowe's Companies
LOW
$122B
$94.9K 0.01%
394
+1
+0.3% +$240
SOXX icon
325
iShares Semiconductor ETF
SOXX
$47.7B
$94.6K 0.01%
314
-25
-7% -$7.37K
11 12
13
14 15

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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.