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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
AUR icon
1026
Aurora
AUR
$13.8B
$1.92K ﹤0.01%
500
– –
LAND
1027
Gladstone Land Corp
LAND
$361M
$1.9K ﹤0.01%
208
-800
-79% -$7.32K
FALN icon
1028
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.88K ﹤0.01%
69
– –
FEMB icon
1029
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$1.88K ﹤0.01%
63
– –
HLN icon
1030
Haleon
HLN
$44.1B
$1.87K ﹤0.01%
185
+59
+47% +$561
RLI icon
1031
RLI Corp
RLI
$5.93B
$1.86K ﹤0.01%
29
+1
+4% +$63
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.84K ﹤0.01%
15
-5,548
-100% -$636K
ACWX icon
1033
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.81K ﹤0.01%
27
– –
RFL icon
1034
Rafael Holdings
RFL
$108M
$1.77K ﹤0.01%
1,500
– –
CRML icon
1035
Critical Metals Corp
CRML
$1.09B
$1.74K ﹤0.01%
+250
New +$2.73K
HLMN icon
1036
Hillman Solutions
HLMN
$1.78B
$1.73K ﹤0.01%
200
– –
EXPO icon
1037
Exponent
EXPO
$3.25B
$1.69K ﹤0.01%
24
– –
MODD icon
1038
Modular Medical
MODD
$10.8M
$1.64K ﹤0.01%
150
– –
CIGI icon
1039
Colliers International
CIGI
$5.17B
$1.62K ﹤0.01%
11
– –
ZENA
1040
ZenaTech Inc
ZENA
$142M
$1.6K ﹤0.01%
+500
New +$2.08K
VTWO icon
1041
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.59K ﹤0.01%
16
– –
IBP icon
1042
Installed Building Products
IBP
$6.56B
$1.56K ﹤0.01%
6
– –
ROK icon
1043
Rockwell Automation
ROK
$49.2B
$1.56K ﹤0.01%
4
– –
PAYS icon
1044
Paysign
PAYS
$683M
$1.54K ﹤0.01%
+300
New +$1.62K
MT icon
1045
ArcelorMittal
MT
$54.8B
$1.5K ﹤0.01%
33
– –
PRG icon
1046
PROG Holdings
PRG
$1.73B
$1.48K ﹤0.01%
50
– –
GOOY icon
1047
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$1.46K ﹤0.01%
+100
New +$1.44K
IQLT icon
1048
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.45K ﹤0.01%
32
– –
LCII icon
1049
LCI Industries
LCII
$2.62B
$1.4K ﹤0.01%
12
+1
+9% +$106
BCPC
1050
Balchem Corp
BCPC
$5.72B
$1.39K ﹤0.01%
9
– –
40 41
42
43 44

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AIG
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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.