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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
EXR icon
601
Extra Space Storage
EXR
$31.5B
$23.4K ﹤0.01%
180
– –
FNDC icon
602
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$23.4K ﹤0.01%
526
– –
SFL icon
603
SFL Corp
SFL
$1.6B
$23.4K ﹤0.01%
3,000
– –
URGN icon
604
UroGen Pharma
URGN
$2.31B
$23.4K ﹤0.01%
1,000
– –
PGX icon
605
Invesco Preferred ETF
PGX
$3.79B
$23.3K ﹤0.01%
2,072
+72
+4% +$821
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$23.3K ﹤0.01%
220
-125
-36% -$13.7K
IYG icon
607
iShares US Financial Services ETF
IYG
$2.2B
$23.2K ﹤0.01%
252
+1
+0.4% +$89
AIT icon
608
Applied Industrial Technologies
AIT
$13.3B
$23.1K ﹤0.01%
+90
New +$23K
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$23.1K ﹤0.01%
533
+4
+0.8% +$173
LH icon
610
Labcorp
LH
$25.9B
$22.8K ﹤0.01%
91
+51
+128% +$13.5K
BKR icon
611
Baker Hughes
BKR
$61.4B
$22.8K ﹤0.01%
+500
New +$23.7K
EXC icon
612
Exelon
EXC
$47.1B
$22.7K ﹤0.01%
520
+2
+0.4% +$91
ASAN icon
613
Asana
ASAN
$2.14B
$22.6K ﹤0.01%
1,650
– –
DMLP icon
614
Dorchester Minerals
DMLP
$1.26B
$22.4K ﹤0.01%
1,000
-250
-20% -$5.85K
CHKP icon
615
Check Point Software Technologies
CHKP
$13B
$22.3K ﹤0.01%
120
+94
+362% +$18.2K
CSWC icon
616
Capital Southwest
CSWC
$1.61B
$22.1K ﹤0.01%
1,000
-37,439
-97% -$790K
FDT icon
617
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$21.8K ﹤0.01%
275
– –
TEVA icon
618
Teva Pharmaceuticals
TEVA
$41B
$21.8K ﹤0.01%
700
– –
FRO icon
619
Frontline
FRO
$8.79B
$21.8K ﹤0.01%
1,000
-50
-5% -$1.17K
QDF icon
620
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$21.8K ﹤0.01%
270
+40
+17% +$3.21K
HRB icon
621
H&R Block
HRB
$5.85B
$21.8K ﹤0.01%
500
– –
NRDS icon
622
NerdWallet
NRDS
$655M
$21.7K ﹤0.01%
1,600
-150
-9% -$1.96K
TD icon
623
Toronto Dominion Bank
TD
$201B
$21.7K ﹤0.01%
230
– –
FXD icon
624
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21.5K ﹤0.01%
315
– –
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.77B
$21.5K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.