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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
AON icon
951
Aon
AON
$76B
$3.56K ﹤0.01%
10
-304
-97% -$106K
FOXA icon
952
Fox Class A
FOXA
$26.9B
$3.51K ﹤0.01%
+48
New +$3.14K
HBAN icon
953
Huntington Bancshares
HBAN
$35.5B
$3.47K ﹤0.01%
+200
New +$3.28K
GAUG icon
954
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.46K ﹤0.01%
88
– –
EOSE icon
955
Eos Energy Enterprises
EOSE
$1.51B
$3.44K ﹤0.01%
+300
New +$4.31K
CWB icon
956
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.43K ﹤0.01%
38
– –
JBL icon
957
Jabil
JBL
$35.8B
$3.42K ﹤0.01%
15
-1,211
-99% -$258K
SCHX icon
958
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.37K ﹤0.01%
125
– –
HIVE
959
HIVE Digital Technologies
HIVE
$777M
$3.35K ﹤0.01%
+1,300
New +$5.49K
PERI icon
960
Perion Network
PERI
$386M
$3.35K ﹤0.01%
350
– –
AER icon
961
AerCap
AER
$23.8B
$3.34K ﹤0.01%
23
– –
ADM icon
962
Archer Daniels Midland
ADM
$36.9B
$3.33K ﹤0.01%
58
– –
TMCI icon
963
Treace Medical Concepts
TMCI
$309M
$3.31K ﹤0.01%
1,352
– –
LNG icon
964
Cheniere Energy
LNG
$52.9B
$3.31K ﹤0.01%
17
+10
+143% +$2.1K
CINF icon
965
Cincinnati Financial
CINF
$27.1B
$3.27K ﹤0.01%
20
-18
-47% -$2.92K
SCHG icon
966
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.26K ﹤0.01%
100
– –
AQST icon
967
Aquestive Therapeutics
AQST
$494M
$3.23K ﹤0.01%
+500
New +$3.12K
AMX icon
968
America Movil
AMX
$71.2B
$3.2K ﹤0.01%
155
– –
HAS icon
969
Hasbro
HAS
$13.2B
$3.2K ﹤0.01%
+39
New +$3.06K
MRCC
970
DELISTED
Monroe Capital Corp
MRCC
$3.19K ﹤0.01%
500
– –
SETM icon
971
Sprott Energy Transition Materials ETF
SETM
$584M
$3.19K ﹤0.01%
+110
New +$3K
CRBU icon
972
Caribou Biosciences
CRBU
$164M
$3.18K ﹤0.01%
2,000
– –
SAP icon
973
SAP
SAP
$238B
$3.16K ﹤0.01%
+13
New +$3.31K
MFIC icon
974
MidCap Financial Investment
MFIC
$804M
$3.16K ﹤0.01%
276
– –
SJNK icon
975
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.06K ﹤0.01%
+121
New +$3.07K
37 38
39
40 41

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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.