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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
MPT
426
Medical Properties Trust
MPT
$2.77B
$51.4K 0.01%
10,275
– –
SYK icon
427
Stryker
SYK
$130B
$51.2K 0.01%
146
-37
-20% -$13.5K
MFC icon
428
Manulife Financial
MFC
$73.5B
$51.2K 0.01%
+1,410
New +$47.9K
C icon
429
Citigroup
C
$226B
$51.1K 0.01%
438
+232
+113% +$24.1K
TEAM icon
430
Atlassian
TEAM
$36.7B
$51.1K 0.01%
315
– –
TDY icon
431
Teledyne Technologies
TDY
$31.7B
$51.1K 0.01%
100
– –
WPM icon
432
Wheaton Precious Metals
WPM
$60.9B
$50.8K 0.01%
432
– –
MOS icon
433
The Mosaic Company
MOS
$7.4B
$50.6K 0.01%
2,102
– –
KGLD
434
Kurv Gold Enhanced Income ETF
KGLD
$117M
$50.4K 0.01%
+1,650
New +$48.8K
NNI icon
435
Nelnet
NNI
$4.66B
$49.9K 0.01%
375
– –
LNT icon
436
Alliant Energy
LNT
$18B
$49.8K 0.01%
767
+6
+0.8% +$402
HAL icon
437
Halliburton
HAL
$26.9B
$49.5K 0.01%
1,753
+503
+40% +$13.3K
NEM icon
438
Newmont
NEM
$119B
$49.4K 0.01%
495
+200
+68% +$18.1K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$80.1B
$48.6K 0.01%
63
– –
IGLB icon
440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$48.6K 0.01%
963
+16
+2% +$820
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.5B
$47.6K 0.01%
524
-293
-36% -$26.5K
AZO icon
442
AutoZone
AZO
$49.9B
$47.5K 0.01%
14
+4
+40% +$15.1K
ANIP icon
443
ANI Pharmaceuticals
ANIP
$1.78B
$47.4K 0.01%
600
– –
AFL icon
444
Aflac
AFL
$63B
$47.2K 0.01%
428
+274
+178% +$30.2K
MNDY icon
445
monday.com
MNDY
$3.92B
$46.9K 0.01%
318
-2
-0.6% -$337
F icon
446
Ford
F
$55.7B
$46.8K 0.01%
3,568
-5,571
-61% -$71.8K
EBAY icon
447
eBay
EBAY
$50.7B
$46.7K 0.01%
536
– –
IJH icon
448
iShares Core S&P Mid-Cap ETF
IJH
$126B
$46.3K 0.01%
701
+4
+0.6% +$262
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.71B
$44.9K 0.01%
947
– –
IVOV icon
450
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$44.8K 0.01%
444
– –
16 17
18
19 20

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KJHP
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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.