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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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$160B
$40.4K 0.01%
535
+9
+2% +$672
WY icon
477
Weyerhaeuser
WY
$18.4B
$40.3K 0.01%
1,703
– –
CIBR icon
478
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$40.2K 0.01%
563
+400
+245% +$30K
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$40.2K 0.01%
937
-9,612
-91% -$412K
QDTE icon
480
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$40.1K 0.01%
1,300
+900
+225% +$31.4K
MDIV icon
481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.9K 0.01%
2,536
– –
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$39.6K 0.01%
337
+50
+17% +$5.75K
DKS icon
483
Dick's Sporting Goods
DKS
$18.7B
$39.6K 0.01%
+200
New +$43.6K
AEHR icon
484
Aehr Test Systems
AEHR
$3.36B
$39.4K 0.01%
1,950
– –
ALGN icon
485
Align Technology
ALGN
$12.3B
$39K 0.01%
250
– –
WELL icon
486
Welltower
WELL
$171B
$39K 0.01%
210
-97
-32% -$18.1K
SHEL icon
487
Shell
SHEL
$245B
$38.7K 0.01%
527
+401
+318% +$29.5K
BABA icon
488
Alibaba
BABA
$308B
$38.5K 0.01%
263
-3,900
-94% -$635K
PMT
489
PennyMac Mortgage Investment
PMT
$842M
$37.6K 0.01%
3,000
+2,000
+200% +$24.9K
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$15.2B
$37.3K 0.01%
+781
New +$37.5K
WSM icon
491
Williams-Sonoma
WSM
$29.6B
$36.8K 0.01%
206
+1
+0.5% +$187
SCI icon
492
Service Corp International
SCI
$11.6B
$36.7K 0.01%
471
+224
+91% +$17.9K
TMDX icon
493
Transmedics
TMDX
$2.91B
$36.5K 0.01%
300
– –
ADBE icon
494
Adobe
ADBE
$105B
$36.4K 0.01%
104
-427
-80% -$145K
MUST icon
495
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$36.4K 0.01%
1,765
– –
ONEY icon
496
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$36.3K 0.01%
320
– –
ASTS icon
497
AST SpaceMobile
ASTS
$21.5B
$36.3K 0.01%
500
-100
-17% -$7.14K
NKE icon
498
Nike
NKE
$61.9B
$36.2K 0.01%
569
-130
-19% -$8.47K
UAL icon
499
United Airlines
UAL
$42.1B
$36.1K 0.01%
323
+300
+1,304% +$30.3K
SCHW
500
Charles Schwab
SCHW
$187B
$35.7K 0.01%
357
– –
18 19
20
21 22

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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.