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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
LUV icon
1076
Southwest Airlines
LUV
$22.9B
$1.03K ﹤0.01%
25
-80
-76% -$2.79K
WFRD icon
1077
Weatherford International
WFRD
$6.31B
$1.02K ﹤0.01%
13
– –
NGL icon
1078
NGL Energy Partners
NGL
$2.12B
$1K ﹤0.01%
100
– –
SEE
1079
DELISTED
Sealed Air
SEE
$994 ﹤0.01%
+24
New +$929
NIXX
1080
Nixxy Inc
NIXX
$16M
$961 ﹤0.01%
1,000
-2,000
-67% -$2.68K
AMZE
1081
Amaze Holdings
AMZE
$1.37M
$950 ﹤0.01%
313
– –
POOL icon
1082
Pool Corp
POOL
$7.5B
$934 ﹤0.01%
4
– –
NNDM
1083
Nano Dimension
NNDM
$343M
$924 ﹤0.01%
+600
New +$1.02K
EHAB
1084
DELISTED
Enhabit
EHAB
$922 ﹤0.01%
100
– –
CUE icon
1085
Cue Biopharma
CUE
$115M
$916 ﹤0.01%
100
– –
WEX icon
1086
WEX
WEX
$6.43B
$894 ﹤0.01%
6
– –
EWT icon
1087
iShares MSCI Taiwan ETF
EWT
$10.7B
$889 ﹤0.01%
14
– –
VOD icon
1088
Vodafone
VOD
$37.4B
$885 ﹤0.01%
+67
New +$811
PLUS icon
1089
ePlus
PLUS
$2.34B
$877 ﹤0.01%
10
– –
SLDP icon
1090
Solid Power
SLDP
$532M
$850 ﹤0.01%
200
– –
RC
1091
Ready Capital
RC
$306M
$848 ﹤0.01%
389
-1,853
-83% -$5.19K
EWY icon
1092
iShares MSCI South Korea ETF
EWY
$24B
$778 ﹤0.01%
8
– –
AJG icon
1093
Arthur J. Gallagher & Co
AJG
$64.1B
$776 ﹤0.01%
3
– –
PSK icon
1094
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$761 ﹤0.01%
+24
New +$776
CRDO icon
1095
Credo Technology Group
CRDO
$45.8B
$719 ﹤0.01%
5
-116
-96% -$17.8K
BHM icon
1096
Bluerock Homes Trust
BHM
$34.4M
$715 ﹤0.01%
67
-43
-39% -$424
OXY.WS icon
1097
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$713 ﹤0.01%
37
– –
NSP icon
1098
Insperity
NSP
$2.01B
$697 ﹤0.01%
18
– –
ITB icon
1099
iShares US Home Construction ETF
ITB
$2.32B
$689 ﹤0.01%
7
– –
ALG icon
1100
Alamo Group
ALG
$2.05B
$671 ﹤0.01%
4
– –
42 43
44
45 46

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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.