We are live on ! Find out more
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
IDXX icon
801
Idexx Laboratories
IDXX
$46.2B
$8.79K ﹤0.01%
13
-171
-93% -$116K
IWP icon
802
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.79K ﹤0.01%
64
– –
EXI icon
803
iShares Global Industrials ETF
EXI
$1.48B
$8.77K ﹤0.01%
50
– –
IXUS icon
804
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.76K ﹤0.01%
103
+1
+1% +$84
RGTI icon
805
Rigetti Computing
RGTI
$5.96B
$8.75K ﹤0.01%
395
-755
-66% -$24.6K
ARR
806
Armour Residential REIT
ARR
$2.36B
$8.74K ﹤0.01%
494
– –
DECK icon
807
Deckers Outdoor
DECK
$13.3B
$8.71K ﹤0.01%
+84
New +$7.87K
BBEU icon
808
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$8.58K ﹤0.01%
+117
New +$8.32K
ALB icon
809
Albemarle
ALB
$15.5B
$8.49K ﹤0.01%
60
– –
BUD icon
810
AB InBev
BUD
$165B
$8.47K ﹤0.01%
132
– –
HIMS icon
811
Hims & Hers Health
HIMS
$7.31B
$8.44K ﹤0.01%
260
– –
KBWB icon
812
Invesco KBW Bank ETF
KBWB
$6.87B
$8.43K ﹤0.01%
100
– –
FNGR icon
813
FingerMotion
FNGR
$18.1M
$8.43K ﹤0.01%
6,850
– –
WSO icon
814
Watsco Inc
WSO
$13.6B
$8.42K ﹤0.01%
+25
New +$8.93K
MVIS icon
815
Microvision
MVIS
$78.9M
$8.28K ﹤0.01%
667
– –
PATH icon
816
UiPath
PATH
$7.8B
$8.2K ﹤0.01%
500
-7,000
-93% -$109K
ARMK icon
817
Aramark
ARMK
$14.7B
$8.11K ﹤0.01%
220
– –
IDR icon
818
Idaho Strategic Resources
IDR
$557M
$8.06K ﹤0.01%
200
-1,200
-86% -$45.9K
CLF icon
819
Cleveland-Cliffs
CLF
$6.99B
$7.99K ﹤0.01%
602
– –
RCAT icon
820
Red Cat Holdings
RCAT
$1.4B
$7.93K ﹤0.01%
1,000
-4,000
-80% -$38.3K
VIS icon
821
Vanguard Industrials ETF
VIS
$8.39B
$7.81K ﹤0.01%
26
– –
BCSF icon
822
Bain Capital Specialty
BCSF
$850M
$7.78K ﹤0.01%
+559
New +$7.83K
BIPC icon
823
Brookfield Infrastructure
BIPC
$4.85B
$7.76K ﹤0.01%
171
– –
XEL icon
824
Xcel Energy
XEL
$48.8B
$7.75K ﹤0.01%
+105
New +$8.28K
POWW icon
825
Outdoor Holding Co
POWW
$247M
$7.7K ﹤0.01%
4,500
– –
31 32
33
34 35

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.