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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
FXO icon
876
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.91K ﹤0.01%
98
– –
SMB icon
877
VanEck Short Muni ETF
SMB
$312M
$5.8K ﹤0.01%
333
– –
LAR
878
Lithium Argentina AG
LAR
$1.14B
$5.74K ﹤0.01%
1,029
– –
TTD icon
879
Trade Desk
TTD
$6.49B
$5.69K ﹤0.01%
150
-100
-40% -$4.43K
GEN icon
880
Gen Digital
GEN
$17.5B
$5.6K ﹤0.01%
+206
New +$5.54K
PAYC icon
881
Paycom
PAYC
$10B
$5.58K ﹤0.01%
35
-331
-90% -$58.6K
BEAM icon
882
Beam Therapeutics
BEAM
$2.84B
$5.54K ﹤0.01%
200
– –
SHYD icon
883
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.52K ﹤0.01%
241
– –
NMM icon
884
Navios Maritime Partners
NMM
$2.26B
$5.4K ﹤0.01%
103
– –
CPRT icon
885
Copart
CPRT
$27.5B
$5.32K ﹤0.01%
136
– –
CAMT icon
886
Camtek
CAMT
$7.25B
$5.32K ﹤0.01%
50
-50
-50% -$5.62K
CME icon
887
CME Group
CME
$94.8B
$5.19K ﹤0.01%
19
– –
TTC icon
888
Toro Company
TTC
$9.49B
$5.19K ﹤0.01%
66
– –
HTZ icon
889
Hertz
HTZ
$717M
$5.14K ﹤0.01%
1,000
– –
AVUV icon
890
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.1K ﹤0.01%
+50
New +$5K
RAL
891
Ralliant Corp
RAL
$7.46B
$5.09K ﹤0.01%
+100
New +$4.69K
SENS icon
892
Senseonics Holdings Inc
SENS
$366M
$5.08K ﹤0.01%
920
-75
-8% -$522
IDA icon
893
Idacorp
IDA
$8.2B
$5.06K ﹤0.01%
40
– –
IAK icon
894
iShares US Insurance ETF
IAK
$540M
$5.04K ﹤0.01%
37
-112
-75% -$14.8K
LANV icon
895
Lanvin Group Holdings
LANV
$140M
$5.03K ﹤0.01%
2,500
– –
HUN icon
896
Huntsman Corp
HUN
$1.77B
$5K ﹤0.01%
500
– –
POR icon
897
Portland General Electric
POR
$5.77B
$4.99K ﹤0.01%
104
– –
GFI icon
898
Gold Fields
GFI
$36.5B
$4.98K ﹤0.01%
+114
New +$4.76K
MAGS icon
899
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$4.95K ﹤0.01%
+75
New +$4.95K
ROP icon
900
Roper Technologies
ROP
$39.8B
$4.94K ﹤0.01%
11
– –
34 35
36
37 38

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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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PL
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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.