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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
ENB icon
351
Enbridge
ENB
$112B
$77.2K 0.01%
1,614
-11,630
-88% -$555K
AZN icon
352
AstraZeneca
AZN
$251B
$77.1K 0.01%
420
– –
EPD icon
353
Enterprise Products Partners
EPD
$82B
$76.9K 0.01%
2,398
+140
+6% +$4.43K
IAU icon
354
iShares Gold Trust
IAU
$67.5B
$76.3K 0.01%
940
– –
JOBY icon
355
Joby Aviation
JOBY
$8.38B
$76K 0.01%
5,760
-2,000
-26% -$30.7K
BBDC icon
356
Barings BDC
BBDC
$959M
$76K 0.01%
8,282
-2,187
-21% -$19.4K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$74.8K 0.01%
376
-1,578
-81% -$310K
TMO icon
358
Thermo Fisher Scientific
TMO
$216B
$74.6K 0.01%
129
+35
+37% +$19.8K
BAC icon
359
Bank of America
BAC
$438B
$74.1K 0.01%
1,347
+508
+61% +$26.9K
USAR
360
USA Rare Earth Inc
USAR
$4.55B
$73.8K 0.01%
6,205
+5,950
+2,333% +$113K
SPLB icon
361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$73.8K 0.01%
3,269
+56
+2% +$1.29K
VCLT icon
362
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$73.7K 0.01%
971
+17
+2% +$1.31K
STT icon
363
State Street
STT
$50.4B
$73.3K 0.01%
+568
New +$68K
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.2B
$73K 0.01%
34
– –
UBS icon
365
UBS Group
UBS
$175B
$72.9K 0.01%
1,575
– –
PKST
366
DELISTED
Peakstone Realty Trust
PKST
$72.2K 0.01%
5,028
– –
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.12B
$72K 0.01%
553
-604
-52% -$80.7K
CBRL icon
368
Cracker Barrel
CBRL
$1.28B
$71.3K 0.01%
2,808
+400
+17% +$12.8K
QLYS icon
369
Qualys
QLYS
$6.32B
$69.8K 0.01%
525
– –
ETHE
370
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$68.7K 0.01%
2,817
-96,105
-97% -$2.73M
DKNG icon
371
DraftKings
DKNG
$11.1B
$68.6K 0.01%
1,991
+80
+4% +$2.63K
GT icon
372
Goodyear
GT
$1.96B
$67.9K 0.01%
7,749
+1,749
+29% +$13.8K
NU icon
373
Nu Holdings
NU
$68.8B
$67K 0.01%
4,000
-4,000
-50% -$64.3K
AMLP icon
374
Alerian MLP ETF
AMLP
$12.8B
$66.9K 0.01%
1,424
+20
+1% +$936
FTI icon
375
TechnipFMC
FTI
$26.8B
$66.3K 0.01%
1,488
+680
+84% +$28.7K
13 14
15
16 17

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MA
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EFG
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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.