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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
MLPI
676
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$809M
$17.1K ﹤0.01%
+342
New +$17.2K
IBKR icon
677
Interactive Brokers
IBKR
$39.6B
$17.1K ﹤0.01%
266
-135
-34% -$9.04K
RR icon
678
Richtech Robotics
RR
$360M
$17.1K ﹤0.01%
+5,300
New +$23.4K
AUGT icon
679
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$17.1K ﹤0.01%
480
– –
VIOO icon
680
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17.1K ﹤0.01%
154
– –
FSTA icon
681
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16.9K ﹤0.01%
343
– –
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.8K ﹤0.01%
164
+1
+0.6% +$101
CHD icon
683
Church & Dwight Co
CHD
$24.5B
$16.8K ﹤0.01%
200
– –
VWO icon
684
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.7K ﹤0.01%
310
+5
+2% +$272
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$16.6K ﹤0.01%
+264
New +$16.4K
FTV icon
686
Fortive
FTV
$18.6B
$16.6K ﹤0.01%
+300
New +$15.6K
VDE icon
687
Vanguard Energy ETF
VDE
$9.74B
$16.4K ﹤0.01%
130
+7
+6% +$879
BOTZ icon
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16.3K ﹤0.01%
450
– –
PAG icon
689
Penske Automotive Group
PAG
$14.2B
$16.2K ﹤0.01%
+102
New +$16.8K
ADP icon
690
Automatic Data Processing
ADP
$108B
$16.1K ﹤0.01%
63
-1,039
-94% -$277K
MELI icon
691
Mercado Libre
MELI
$92.3B
$16.1K ﹤0.01%
+8
New +$16.8K
XRX icon
692
Xerox
XRX
$425M
$16.1K ﹤0.01%
6,798
+4,798
+240% +$14.2K
LTC
693
LTC Properties
LTC
$2.15B
$16K ﹤0.01%
466
– –
IYC icon
694
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16K ﹤0.01%
155
– –
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16K ﹤0.01%
396
+19
+5% +$782
CAKE icon
696
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
+316
New +$15.8K
DBEF icon
697
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15.9K ﹤0.01%
331
– –
PH icon
698
Parker-Hannifin
PH
$135B
$15.8K ﹤0.01%
18
+4
+29% +$3.27K
GNRC icon
699
Generac Holdings
GNRC
$12.5B
$15.7K ﹤0.01%
115
– –
MDT icon
700
Medtronic
MDT
$112B
$15.6K ﹤0.01%
163
-73
-31% -$7.09K
26 27
28
29 30

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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.