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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
SAN icon
926
Banco Santander
SAN
$210B
$4.06K ﹤0.01%
+346
New +$3.67K
ERII icon
927
Energy Recovery
ERII
$443M
$4.05K ﹤0.01%
300
-200
-40% -$3.03K
VTRS icon
928
Viatris
VTRS
$19.1B
$4.05K ﹤0.01%
325
-51
-14% -$550
FNDA icon
929
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.03K ﹤0.01%
128
– –
TDG icon
930
TransDigm Group
TDG
$67.7B
$3.99K ﹤0.01%
3
– –
EFG icon
931
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.99K ﹤0.01%
35
– –
SHAK icon
932
Shake Shack
SHAK
$2.87B
$3.98K ﹤0.01%
+49
New +$4.32K
LDOS icon
933
Leidos
LDOS
$17.3B
$3.97K ﹤0.01%
+22
New +$4.17K
IYZ icon
934
iShares US Telecommunications ETF
IYZ
$1.26B
$3.97K ﹤0.01%
+117
New +$3.84K
SGML icon
935
Sigma Lithium
SGML
$1.28B
$3.96K ﹤0.01%
300
– –
RKT icon
936
Rocket Companies
RKT
$38.8B
$3.87K ﹤0.01%
200
-1,750
-90% -$31.3K
PFF icon
937
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.87K ﹤0.01%
125
– –
AB icon
938
AllianceBernstein
AB
$3.47B
$3.85K ﹤0.01%
100
– –
LUMN icon
939
Lumen
LUMN
$6.44B
$3.81K ﹤0.01%
491
-22,954
-98% -$189K
ROIV icon
940
Roivant Sciences
ROIV
$26.2B
$3.8K ﹤0.01%
+175
New +$3.45K
SMFG icon
941
Sumitomo Mitsui Financial
SMFG
$164B
$3.79K ﹤0.01%
+196
New +$3.4K
MJ icon
942
Amplify Alternative Harvest ETF
MJ
$105M
$3.78K ﹤0.01%
127
– –
SUNS
943
Sunrise Realty Trust
SUNS
$105M
$3.76K ﹤0.01%
399
– –
COR icon
944
Cencora
COR
$61.2B
$3.71K ﹤0.01%
+11
New +$3.75K
IYJ icon
945
iShares US Industrials ETF
IYJ
$2.02B
$3.71K ﹤0.01%
+25
New +$3.65K
NVS icon
946
Novartis
NVS
$297B
$3.67K ﹤0.01%
27
-41
-60% -$5.37K
MGM icon
947
MGM Resorts International
MGM
$11.2B
$3.65K ﹤0.01%
+100
New +$3.39K
STWD icon
948
Starwood Property Trust
STWD
$6.09B
$3.6K ﹤0.01%
200
– –
IWX icon
949
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.58K ﹤0.01%
+39
New +$3.5K
VTR icon
950
Ventas
VTR
$47.9B
$3.58K ﹤0.01%
46
– –
36 37
38
39 40

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MA
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AIG
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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.