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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
AGI icon
776
Alamos Gold
AGI
$13.9B
$10.2K ﹤0.01%
265
– –
KWEB icon
777
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10.2K ﹤0.01%
300
– –
LAC
778
Lithium Americas
LAC
$1.13B
$10.2K ﹤0.01%
2,329
– –
BHP icon
779
BHP
BHP
$230B
$10.1K ﹤0.01%
168
– –
LAMR icon
780
Lamar Advertising Co
LAMR
$16.3B
$10.1K ﹤0.01%
+80
New +$10K
BBJP icon
781
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$10.1K ﹤0.01%
153
+127
+488% +$8.64K
BKKT icon
782
Bakkt Inc
BKKT
$337M
$10K ﹤0.01%
+1,000
New +$22.1K
MDY icon
783
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K ﹤0.01%
17
– –
KTB icon
784
Kontoor Brands
KTB
$4.26B
$9.89K ﹤0.01%
162
+1
+0.6% +$74
DXYZ
785
Destiny Tech100
DXYZ
$789M
$9.86K ﹤0.01%
+322
New +$8.61K
NOK icon
786
Nokia
NOK
$52.3B
$9.85K ﹤0.01%
1,522
-1,485
-49% -$9.21K
ONDS icon
787
Ondas Inc
ONDS
$5.19B
$9.76K ﹤0.01%
+1,000
New +$8.03K
GEHC icon
788
GE HealthCare
GEHC
$32.4B
$9.69K ﹤0.01%
118
+4
+4% +$312
LCID icon
789
Lucid Motors
LCID
$2.77B
$9.55K ﹤0.01%
904
– –
WTTR icon
790
Select Water Solutions
WTTR
$2.8B
$9.55K ﹤0.01%
+908
New +$9.79K
IYRI
791
NEOS Real Estate High Income ETF
IYRI
$307M
$9.48K ﹤0.01%
+195
New +$9.67K
BTBT icon
792
Bit Digital
BTBT
$482M
$9.45K ﹤0.01%
5,000
– –
BBAX icon
793
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$9.18K ﹤0.01%
163
+145
+806% +$8.15K
PSX icon
794
Phillips 66
PSX
$81.4B
$9.16K ﹤0.01%
+71
New +$9.56K
CL icon
795
Colgate-Palmolive
CL
$74.4B
$9.13K ﹤0.01%
116
+1
+0.9% +$78
PLUG icon
796
Plug Power
PLUG
$3.04B
$9.06K ﹤0.01%
4,600
+1,600
+53% +$4.18K
BJ icon
797
BJs Wholesale Club
BJ
$12.3B
$9K ﹤0.01%
100
– –
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.95K ﹤0.01%
107
– –
SGMT icon
799
Sagimet Biosciences
SGMT
$559M
$8.88K ﹤0.01%
1,500
– –
SHW icon
800
Sherwin-Williams
SHW
$89.8B
$8.84K ﹤0.01%
27
– –
30 31
32
33 34

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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.