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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
MTUM icon
976
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
+12
New +$3.01K
BEEM icon
977
Beam Global
BEEM
$25.1M
$3K ﹤0.01%
2,000
– –
ENSG icon
978
The Ensign Group
ENSG
$10.7B
$2.96K ﹤0.01%
+17
New +$3.05K
GTBP icon
979
GT Biopharma
GTBP
$11.7M
$2.94K ﹤0.01%
3,750
– –
MICC
980
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.9K ﹤0.01%
+183
New +$2.87K
AENT icon
981
Alliance Entertainment
AENT
$281M
$2.83K ﹤0.01%
350
– –
ATYR
982
aTyr Pharma
ATYR
$50.4M
$2.82K ﹤0.01%
3,600
+3,100
+620% +$2.54K
DPRO
983
Draganfly
DPRO
$172M
$2.76K ﹤0.01%
+400
New +$3.38K
FLJP icon
984
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.76K ﹤0.01%
80
– –
CSM icon
985
ProShares Large Cap Core Plus
CSM
$535M
$2.71K ﹤0.01%
34
– –
IWO icon
986
iShares Russell 2000 Growth ETF
IWO
$15B
$2.68K ﹤0.01%
8
– –
CACI icon
987
CACI
CACI
$14.2B
$2.66K ﹤0.01%
+5
New +$2.83K
NB
988
NioCorp Developments
NB
$772M
$2.65K ﹤0.01%
+500
New +$3.44K
LITS
989
Lite Strategy Inc
LITS
$31.6M
$2.64K ﹤0.01%
1,999
– –
TNDM icon
990
Tandem Diabetes Care
TNDM
$1.55B
$2.64K ﹤0.01%
120
-200
-63% -$3.61K
CTRA
991
DELISTED
Coterra Energy
CTRA
$2.63K ﹤0.01%
100
– –
TPVG icon
992
TriplePoint Venture Growth BDC
TPVG
$209M
$2.62K ﹤0.01%
400
-600
-60% -$3.6K
TRV icon
993
Travelers Companies
TRV
$80.3B
$2.61K ﹤0.01%
9
– –
BTMD icon
994
Biote Corp
BTMD
$46.1M
$2.6K ﹤0.01%
1,000
– –
BBY icon
995
Best Buy
BBY
$17.2B
$2.54K ﹤0.01%
38
– –
FNUC
996
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$2.54K ﹤0.01%
846
– –
AYI icon
997
Acuity Brands
AYI
$10.8B
$2.52K ﹤0.01%
+7
New +$2.53K
PSCH icon
998
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.52K ﹤0.01%
57
– –
RL icon
999
Ralph Lauren
RL
$23.7B
$2.48K ﹤0.01%
+7
New +$2.39K
UA icon
1000
Under Armour Class C
UA
$2.56B
$2.4K ﹤0.01%
500
– –
38 39
40
41 42

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OWM
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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.