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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
JXI icon
401
iShares Global Utilities ETF
JXI
$309M
$59K 0.01%
750
– –
MSI icon
402
Motorola Solutions
MSI
$78.5B
$58.6K 0.01%
+153
New +$61.5K
DYNF icon
403
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$57.8K 0.01%
950
-4,978
-84% -$299K
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$57.1K 0.01%
2,100
– –
NLR icon
405
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$57K 0.01%
+459
New +$63.1K
FIW icon
406
First Trust Water ETF
FIW
$1.93B
$56.8K 0.01%
523
+509
+3,636% +$56.8K
RIO icon
407
Rio Tinto
RIO
$162B
$56.7K 0.01%
709
– –
AGNC icon
408
AGNC Investment
AGNC
$12.6B
$56.3K 0.01%
5,250
– –
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$56.1K 0.01%
1,500
– –
PLAB icon
410
Photronics
PLAB
$1.88B
$56K 0.01%
1,750
-1,850
-51% -$47.7K
CVS icon
411
CVS Health
CVS
$123B
$55.6K 0.01%
700
-1,000
-59% -$78.8K
LION icon
412
Lionsgate Studios
LION
$3.85B
$54.8K 0.01%
+6,000
New +$42.7K
UHS icon
413
Universal Health Services
UHS
$10.3B
$54.7K 0.01%
+251
New +$55.5K
UL icon
414
Unilever
UL
$137B
$53.8K 0.01%
823
+354
+75% +$23.8K
LGLV icon
415
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$53.7K 0.01%
306
– –
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$19B
$52.9K 0.01%
880
+174
+25% +$10.2K
HSY icon
417
Hershey
HSY
$36.8B
$52.8K 0.01%
290
+1
+0.3% +$183
FXY icon
418
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$52.8K 0.01%
900
+300
+50% +$17.9K
BIIB icon
419
Biogen
BIIB
$30.5B
$52.8K 0.01%
300
– –
DORM icon
420
Dorman Products
DORM
$4.08B
$52.7K 0.01%
428
– –
QS icon
421
QuantumScape Corp
QS
$3.4B
$52.2K 0.01%
5,007
+5,000
+71,429% +$68.9K
GSY icon
422
Invesco Ultra Short Duration ETF
GSY
$3.9B
$52.1K 0.01%
1,038
+11
+1% +$553
FTGC icon
423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$51.9K 0.01%
2,233
+1,116
+100% +$29K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$51.7K 0.01%
911
– –
BNS icon
425
Scotiabank
BNS
$108B
$51.6K 0.01%
700
– –
15 16
17
18 19

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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.