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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
QCLN icon
451
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$44.6K 0.01%
1,000
– –
JBBB icon
452
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$44.5K 0.01%
933
-14,753
-94% -$707K
PTLO icon
453
Portillo's
PTLO
$311M
$44.5K 0.01%
9,800
+200
+2% +$1.04K
CLOZ icon
454
Panagram BBB-B CLO ETF
CLOZ
$791M
$44.5K 0.01%
1,679
-26,137
-94% -$695K
SNAP icon
455
Snap
SNAP
$8.93B
$44.4K 0.01%
5,500
+1,500
+38% +$11.9K
DVY icon
456
iShares Select Dividend ETF
DVY
$23.5B
$44.3K 0.01%
314
+66
+27% +$9.32K
GLSI icon
457
Greenwich LifeSciences
GLSI
$213M
$44.1K 0.01%
2,100
– –
IWB icon
458
iShares Russell 1000 ETF
IWB
$49.9B
$43.7K 0.01%
117
– –
FBTC icon
459
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$43.7K 0.01%
573
+14
+3% +$1.22K
OTF
460
Blue Owl Technology Finance Corp
OTF
$5.25B
$43.7K 0.01%
+3,004
New +$42.2K
RIOT icon
461
Riot Platforms
RIOT
$7.74B
$43.1K 0.01%
3,400
+3,150
+1,260% +$53.9K
HP icon
462
Helmerich & Payne
HP
$3.69B
$43K 0.01%
1,500
– –
JJSF icon
463
J&J Snack Foods
JJSF
$1.69B
$42.9K 0.01%
475
– –
BKNG icon
464
Booking.com
BKNG
$161B
$42.8K 0.01%
200
-150
-43% -$30.9K
EZM icon
465
WisdomTree US MidCap Fund
EZM
$953M
$42.2K 0.01%
632
– –
VKTX icon
466
Viking Therapeutics
VKTX
$3.88B
$42.2K 0.01%
1,200
+200
+20% +$7.09K
VONV icon
467
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$42K 0.01%
455
– –
INDA icon
468
iShares MSCI India ETF
INDA
$6.63B
$41.9K 0.01%
775
-104
-12% -$5.6K
LMND icon
469
Lemonade
LMND
$4.07B
$41.6K 0.01%
585
-1,160
-66% -$77.9K
DWAS icon
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$41.6K 0.01%
430
– –
NJR icon
471
New Jersey Resources
NJR
$5.51B
$41.4K 0.01%
898
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41.4K 0.01%
430
+7
+2% +$673
MGK icon
473
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$40.9K 0.01%
495
+385
+350% +$31.6K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.1B
$40.7K 0.01%
1,171
– –
PAA icon
475
Plains All American Pipeline
PAA
$16.2B
$40.6K 0.01%
2,263
+655
+41% +$11.1K
17 18
19
20 21

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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.