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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
MNST icon
1001
Monster Beverage
MNST
$88.9B
$2.38K ﹤0.01%
31
– –
BND icon
1002
Vanguard Total Bond Market
BND
$158B
$2.37K ﹤0.01%
32
– –
RITM icon
1003
Rithm Capital
RITM
$5.7B
$2.34K ﹤0.01%
215
– –
DD icon
1004
DuPont de Nemours
DD
$19.2B
$2.29K ﹤0.01%
19
-76
-80% -$8.55K
Q
1005
Qnity Electronics Inc
Q
$28.9B
$2.29K ﹤0.01%
+28
New +$2.38K
TYL icon
1006
Tyler Technologies
TYL
$12.7B
$2.27K ﹤0.01%
5
– –
ABTC
1007
American Bitcoin Corp
ABTC
$472M
$2.26K ﹤0.01%
89
– –
TDV icon
1008
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$2.25K ﹤0.01%
+26
New +$2.26K
NCLH icon
1009
Norwegian Cruise Line
NCLH
$8.85B
$2.23K ﹤0.01%
100
– –
MCHI icon
1010
iShares MSCI China ETF
MCHI
$6.38B
$2.22K ﹤0.01%
37
– –
CACC icon
1011
Credit Acceptance
CACC
$5.98B
$2.22K ﹤0.01%
5
– –
LQD icon
1012
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.2K ﹤0.01%
20
– –
FNF icon
1013
Fidelity National Financial
FNF
$13.5B
$2.18K ﹤0.01%
40
-18
-31% -$1.02K
WRBY icon
1014
Warby Parker
WRBY
$3.27B
$2.18K ﹤0.01%
100
– –
FSV icon
1015
FirstService
FSV
$6.33B
$2.18K ﹤0.01%
14
– –
PLNT icon
1016
Planet Fitness
PLNT
$3.96B
$2.17K ﹤0.01%
20
– –
BBAI icon
1017
BigBear.ai
BBAI
$1.56B
$2.16K ﹤0.01%
+400
New +$2.61K
DPZ icon
1018
Domino's
DPZ
$11.7B
$2.13K ﹤0.01%
5
-27
-84% -$11.3K
AM icon
1019
Antero Midstream
AM
$10.1B
$2.11K ﹤0.01%
119
-35,681
-100% -$643K
FDS icon
1020
Factset
FDS
$10.1B
$2.08K ﹤0.01%
7
– –
W icon
1021
Wayfair
W
$14.6B
$2.01K ﹤0.01%
+20
New +$1.92K
IBND icon
1022
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.99K ﹤0.01%
62
– –
PATK icon
1023
Patrick Industries
PATK
$2.95B
$1.95K ﹤0.01%
18
– –
ENS icon
1024
EnerSys
ENS
$7.03B
$1.93K ﹤0.01%
13
– –
VRP icon
1025
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.92K ﹤0.01%
79
– –
39 40
41
42 43

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 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.