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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
PTLC icon
576
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$27K ﹤0.01%
485
-160
-25% -$8.89K
ESGV icon
577
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.9K ﹤0.01%
222
– –
SILA
578
DELISTED
Sila Realty Trust
SILA
$26.3K ﹤0.01%
1,130
-102
-8% -$2.4K
SNN icon
579
Smith & Nephew
SNN
$12.6B
$26.2K ﹤0.01%
800
– –
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$26K ﹤0.01%
350
+25
+8% +$1.8K
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$25.9K ﹤0.01%
334
– –
CTAS icon
582
Cintas
CTAS
$81.3B
$25.6K ﹤0.01%
136
-92
-40% -$17.3K
EXAS
583
DELISTED
Exact Sciences
EXAS
$25.4K ﹤0.01%
250
-300
-55% -$24.1K
BMY icon
584
Bristol-Myers Squibb
BMY
$132B
$25.4K ﹤0.01%
470
– –
CLIP icon
585
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$25K ﹤0.01%
250
– –
ISRG icon
586
Intuitive Surgical
ISRG
$134B
$24.9K ﹤0.01%
44
+33
+300% +$17.6K
EPM icon
587
Evolution Petroleum
EPM
$131M
$24.7K ﹤0.01%
6,975
+1,200
+21% +$5.06K
VT icon
588
Vanguard Total World Stock ETF
VT
$79.8B
$24.6K ﹤0.01%
174
– –
FPX icon
589
First Trust US Equity Opportunities ETF
FPX
$1.51B
$24.5K ﹤0.01%
150
– –
FRPT icon
590
Freshpet
FRPT
$3.23B
$24.4K ﹤0.01%
400
– –
AIG icon
591
American International
AIG
$41.9B
$24.2K ﹤0.01%
283
-68
-19% -$5.44K
GRMN
592
Garmin
GRMN
$60.1B
$24.1K ﹤0.01%
119
-118
-50% -$25.7K
IVES
593
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$24K ﹤0.01%
+760
New +$24.9K
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24K ﹤0.01%
336
+2
+0.6% +$144
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$8B
$23.9K ﹤0.01%
113
+8
+8% +$1.7K
GTO icon
596
Invesco Total Return Bond ETF
GTO
$2.44B
$23.8K ﹤0.01%
501
– –
CRVO icon
597
CervoMed
CRVO
$26.4M
$23.7K ﹤0.01%
+3,000
New +$24.1K
FMC icon
598
FMC
FMC
$1.33B
$23.6K ﹤0.01%
+1,700
New +$32.4K
GLXY
599
Galaxy Digital Inc
GLXY
$3.88B
$23.5K ﹤0.01%
+1,050
New +$32.5K
VLTO icon
600
Veralto
VLTO
$24B
$23.4K ﹤0.01%
235
– –
22 23
24
25 26

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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.