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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
TSCO icon
551
Tractor Supply
TSCO
$18B
$29.9K ﹤0.01%
598
+2
+0.3% +$108
DK icon
552
Delek US
DK
$3.62B
$29.9K ﹤0.01%
1,008
– –
FIZZ icon
553
National Beverage
FIZZ
$3B
$29.7K ﹤0.01%
930
– –
VOX icon
554
Vanguard Communication Services ETF
VOX
$5.76B
$29.6K ﹤0.01%
153
+1
+0.7% +$188
HDV
555
iShares Core High Dividend ETF
HDV
$14.9B
$29.6K ﹤0.01%
1,215
-19,540
-94% -$475K
CCL icon
556
Carnival Corporation Ltd
CCL
$39.4B
$29.4K ﹤0.01%
962
+762
+381% +$21.2K
GTY
557
Getty Realty Corp
GTY
$2.06B
$29.3K ﹤0.01%
+1,069
New +$29.5K
LIN icon
558
Linde
LIN
$226B
$29.2K ﹤0.01%
69
-96
-58% -$41.1K
VEEV icon
559
Veeva Systems
VEEV
$37.2B
$29.2K ﹤0.01%
131
+100
+323% +$26.5K
GVA icon
560
Granite Construction
GVA
$5.6B
$28.8K ﹤0.01%
+250
New +$26.9K
KMB icon
561
Kimberly-Clark
KMB
$36.4B
$28.8K ﹤0.01%
285
+140
+97% +$15.3K
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$39.1B
$28.6K ﹤0.01%
323
+3
+0.9% +$270
RSPD icon
563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$28.5K ﹤0.01%
500
– –
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$102B
$28.3K ﹤0.01%
112
-316
-74% -$79.8K
IAUI
565
NEOS Gold High Income ETF
IAUI
$521M
$28.2K ﹤0.01%
+504
New +$27.6K
NIO icon
566
NIO
NIO
$11.9B
$28.1K ﹤0.01%
5,500
– –
STNG icon
567
Scorpio Tankers
STNG
$3.78B
$27.8K ﹤0.01%
546
+4
+0.7% +$228
CLX icon
568
Clorox
CLX
$12.8B
$27.7K ﹤0.01%
275
– –
LULU icon
569
lululemon athletica
LULU
$14.5B
$27.6K ﹤0.01%
133
-77
-37% -$13.9K
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$27.5K ﹤0.01%
306
+3
+1% +$261
HWM icon
571
Howmet Aerospace
HWM
$114B
$27.5K ﹤0.01%
134
– –
NXPI icon
572
NXP Semiconductors
NXPI
$60.3B
$27.4K ﹤0.01%
126
-756
-86% -$162K
OHI icon
573
Omega Healthcare
OHI
$14.7B
$27.4K ﹤0.01%
618
+2
+0.3% +$86
KD icon
574
Kyndryl
KD
$3.04B
$27.1K ﹤0.01%
1,021
+41
+4% +$1.11K
FTSM icon
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27K ﹤0.01%
450
– –
21 22
23
24 25

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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.