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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
HUBS icon
751
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
30
– –
JPLD icon
752
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12K ﹤0.01%
+230
New +$12.1K
NVT icon
753
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
118
-192
-62% -$19.9K
OCCI
754
OFS Credit Co
OCCI
$74.9M
$11.9K ﹤0.01%
2,455
+168
+7% +$824
CDNS icon
755
Cadence Design Systems
CDNS
$93.4B
$11.9K ﹤0.01%
38
+8
+27% +$2.61K
ALL icon
756
Allstate
ALL
$67.5B
$11.8K ﹤0.01%
57
– –
DQ
757
Daqo New Energy
DQ
$996M
$11.8K ﹤0.01%
400
-16,130
-98% -$492K
VPU
758
Vanguard Utilities ETF
VPU
$8.36B
$11.8K ﹤0.01%
64
-2,667
-98% -$512K
NWN icon
759
Northwest Natural Holdings
NWN
$2.12B
$11.7K ﹤0.01%
250
– –
PNC icon
760
PNC Financial Services
PNC
$101B
$11.5K ﹤0.01%
+55
New +$10.6K
CELH icon
761
Celsius Holdings
CELH
$7.1B
$11.4K ﹤0.01%
250
– –
QDEL icon
762
QuidelOrtho
QDEL
$838M
$11.4K ﹤0.01%
+400
New +$10.8K
KXI icon
763
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.3K ﹤0.01%
175
+2
+1% +$130
PRU icon
764
Prudential Financial
PRU
$41.8B
$11.3K ﹤0.01%
100
– –
URA icon
765
Global X Uranium ETF
URA
$6.22B
$11.1K ﹤0.01%
259
+9
+4% +$435
TOV
766
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$10.9K ﹤0.01%
380
– –
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.9K ﹤0.01%
64
-43
-40% -$6.59K
ING icon
768
ING
ING
$102B
$10.7K ﹤0.01%
381
– –
FLNC icon
769
Fluence Energy
FLNC
$2.44B
$10.7K ﹤0.01%
+539
New +$10.2K
VBR icon
770
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.6K ﹤0.01%
50
– –
ROBO icon
771
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10.5K ﹤0.01%
152
+1
+0.7% +$68
BSX icon
772
Boston Scientific
BSX
$71.5B
$10.5K ﹤0.01%
110
-350
-76% -$34.3K
TEF
773
DELISTED
Telefonica
TEF
$10.4K ﹤0.01%
2,580
– –
SGDM icon
774
Sprott Gold Miners ETF
SGDM
$662M
$10.4K ﹤0.01%
150
-6,303
-98% -$406K
BWXT icon
775
BWX Technologies
BWXT
$15.6B
$10.4K ﹤0.01%
60
– –
29 30
31
32 33

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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.