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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
JPM icon
51
JPMorgan Chase
JPM
$964B
$2.86M 0.44%
8,883
+3,027
+52% +$937K
INTC icon
52
Intel
INTC
$497B
$2.73M 0.42%
74,103
-3,050
-4% -$115K
XOM icon
53
ExxonMobil
XOM
$636B
$2.67M 0.42%
22,224
+4,379
+25% +$508K
UNH icon
54
UnitedHealth
UNH
$371B
$2.67M 0.41%
8,085
+323
+4% +$109K
HD icon
55
Home Depot
HD
$343B
$2.67M 0.41%
7,755
-250
-3% -$91.6K
MOH icon
56
Molina Healthcare
MOH
$10B
$2.64M 0.41%
+15,200
New +$2.5M
KO icon
57
Coca-Cola
KO
$371B
$2.63M 0.41%
37,667
+1,428
+4% +$99.5K
APG icon
58
APi Group
APG
$17.6B
$2.61M 0.4%
68,108
+29,270
+75% +$1.08M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.2B
$2.5M 0.39%
50,348
-15,168
-23% -$862K
NI icon
60
NiSource
NI
$21.2B
$2.35M 0.37%
56,382
+531
+1% +$22.7K
HNDL icon
61
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.28M 0.35%
103,750
+4,866
+5% +$108K
HOOD icon
62
Robinhood
HOOD
$82.6B
$2.26M 0.35%
19,950
+8,700
+77% +$1.13M
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.2M 0.34%
102,284
+6,850
+7% +$148K
MA icon
64
Mastercard
MA
$502B
$2.17M 0.34%
3,798
-357
-9% -$200K
NLY icon
65
Annaly Capital Management
NLY
$17.2B
$2.17M 0.34%
96,947
+18,044
+23% +$393K
RYLD icon
66
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.12M 0.33%
138,696
+2,706
+2% +$41.4K
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$11.6B
$2.07M 0.32%
3,548
-94
-3% -$48K
GLW icon
68
Corning
GLW
$133B
$2.06M 0.32%
23,471
+5,783
+33% +$498K
ABBV icon
69
AbbVie
ABBV
$433B
$1.97M 0.31%
8,613
-1,061
-11% -$242K
CNP icon
70
CenterPoint Energy
CNP
$27.2B
$1.9M 0.29%
49,517
+11,499
+30% +$448K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.47B
$1.83M 0.28%
46,458
-6,856
-13% -$260K
CW icon
72
Curtiss-Wright
CW
$27.9B
$1.81M 0.28%
3,281
+197
+6% +$110K
CCJ icon
73
Cameco
CCJ
$40.2B
$1.79M 0.28%
19,549
-1,715
-8% -$154K
WRB icon
74
W.R. Berkley
WRB
$26.6B
$1.76M 0.27%
25,078
-1,045
-4% -$77K
GS icon
75
Goldman Sachs
GS
$314B
$1.76M 0.27%
1,999
-507
-20% -$414K
1 2
3
4 5

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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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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.