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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
EES icon
626
WisdomTree US SmallCap Earnings Fund
EES
$731M
$21.3K ﹤0.01%
375
– –
PPG icon
627
PPG Industries
PPG
$26.6B
$21.3K ﹤0.01%
208
– –
A icon
628
Agilent Technologies
A
$41.2B
$21.3K ﹤0.01%
156
+151
+3,020% +$21.7K
EHC icon
629
Encompass Health
EHC
$12.4B
$21.2K ﹤0.01%
200
-218
-52% -$25.3K
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.1K ﹤0.01%
+864
New +$21.1K
DE icon
631
Deere & Co
DE
$168B
$21K ﹤0.01%
45
– –
CRSP icon
632
CRISPR Therapeutics
CRSP
$5.17B
$21K ﹤0.01%
400
+100
+33% +$5.99K
HYBL icon
633
State Street Blackstone High Income ETF
HYBL
$572M
$21K ﹤0.01%
738
+363
+97% +$10.3K
FTS icon
634
Fortis
FTS
$28.7B
$20.8K ﹤0.01%
+400
New +$20.5K
GLAD icon
635
Gladstone Capital
GLAD
$446M
$20.7K ﹤0.01%
1,000
+673
+206% +$13.6K
ETH
636
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$20.6K ﹤0.01%
735
+94
+15% +$3.06K
PBR icon
637
Petrobras
PBR
$116B
$20.4K ﹤0.01%
1,725
+100
+6% +$1.22K
ABCB icon
638
Ameris Bancorp
ABCB
$5.89B
$20.4K ﹤0.01%
+275
New +$20.5K
RZLV
639
Rezolve AI
RZLV
$1.09B
$20.3K ﹤0.01%
7,900
-4,100
-34% -$15.5K
GPC icon
640
Genuine Parts
GPC
$18.7B
$20.3K ﹤0.01%
165
– –
DJIA icon
641
Global X Dow 30 Covered Call ETF
DJIA
$188M
$20.2K ﹤0.01%
920
-1,000
-52% -$22.2K
ON icon
642
ON Semiconductor
ON
$19.3B
$20.1K ﹤0.01%
371
– –
IRM icon
643
Iron Mountain
IRM
$36.1B
$20.1K ﹤0.01%
242
+1
+0.4% +$94
HCA icon
644
HCA Healthcare
HCA
$89.5B
$20.1K ﹤0.01%
43
– –
QQXT icon
645
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$19.9K ﹤0.01%
200
– –
CNOB icon
646
Center Bancorp
CNOB
$1.78B
$19.7K ﹤0.01%
750
– –
CATO icon
647
Cato Corp
CATO
$66.1M
$19.5K ﹤0.01%
6,320
-400
-6% -$1.47K
WEC icon
648
WEC Energy
WEC
$35.1B
$19.5K ﹤0.01%
185
+2
+1% +$221
OTIS icon
649
Otis Worldwide
OTIS
$28.2B
$19.4K ﹤0.01%
222
-88
-28% -$7.87K
MGV icon
650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$19.3K ﹤0.01%
+137
New +$19K
24 25
26
27 28

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 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.