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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
PYPL icon
726
PayPal
PYPL
$50.5B
$14K ﹤0.01%
239
-306
-56% -$19.9K
VERI icon
727
Veritone
VERI
$122M
$13.9K ﹤0.01%
+3,000
New +$16.1K
AMP icon
728
Ameriprise Financial
AMP
$48.8B
$13.9K ﹤0.01%
28
+20
+250% +$9.49K
NVMI
729
Nova
NVMI
$12.5B
$13.8K ﹤0.01%
42
– –
DTE icon
730
DTE Energy
DTE
$29.1B
$13.7K ﹤0.01%
106
+1
+1% +$136
QTEC icon
731
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$13.6K ﹤0.01%
59
– –
BBCA icon
732
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$13.6K ﹤0.01%
146
+133
+1,023% +$11.8K
CNM icon
733
Core & Main
CNM
$8.71B
$13.5K ﹤0.01%
260
-100
-28% -$5.13K
EIX icon
734
Edison International
EIX
$26.4B
$13.4K ﹤0.01%
224
– –
LIT icon
735
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13.4K ﹤0.01%
207
– –
AOS icon
736
A.O. Smith
AOS
$8.7B
$13.4K ﹤0.01%
200
– –
EMR icon
737
Emerson Electric
EMR
$88.3B
$13.3K ﹤0.01%
100
– –
SSB icon
738
SouthState Bank Corp
SSB
$10.5B
$13.2K ﹤0.01%
141
– –
M icon
739
Macy's
M
$6.68B
$13.2K ﹤0.01%
600
-2,000
-77% -$40.9K
PBDC icon
740
Putnam BDC Income ETF
PBDC
$305M
$13.2K ﹤0.01%
432
-57,767
-99% -$1.77M
CDC icon
741
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.2K ﹤0.01%
200
– –
DLS icon
742
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13.1K ﹤0.01%
162
+62
+62% +$4.9K
GRRR
743
Gorilla Technology Group
GRRR
$365M
$13.1K ﹤0.01%
+1,200
New +$17.9K
TPL icon
744
Texas Pacific Land
TPL
$23.5B
$12.9K ﹤0.01%
45
– –
KR icon
745
Kroger
KR
$34.8B
$12.9K ﹤0.01%
206
+81
+65% +$5.3K
ZTS icon
746
Zoetis
ZTS
$30.5B
$12.4K ﹤0.01%
99
-1,046
-91% -$136K
AKAM icon
747
Akamai
AKAM
$16.1B
$12.3K ﹤0.01%
+141
New +$11.6K
FISV
748
Fiserv Inc
FISV
$27.9B
$12.1K ﹤0.01%
180
-80
-31% -$6.7K
AKRE
749
Akre Focus ETF
AKRE
$5.4B
$12.1K ﹤0.01%
+184
New +$11.9K
MX icon
750
Magnachip Semiconductor
MX
$145M
$12K ﹤0.01%
4,725
– –
28 29
30
31 32

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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.