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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
EOLS icon
1101
Evolus
EOLS
$481M
$665 ﹤0.01%
100
– –
DOCS icon
1102
Doximity
DOCS
$5.05B
$664 ﹤0.01%
15
– –
INO icon
1103
Inovio Pharmaceuticals
INO
$67.7M
$624 ﹤0.01%
359
– –
WLDN icon
1104
Willdan Group
WLDN
$1.27B
$622 ﹤0.01%
6
– –
SJT
1105
San Juan Basin Royalty Trust
SJT
$118M
$593 ﹤0.01%
106
-615
-85% -$3.56K
SPH icon
1106
Suburban Propane Partners
SPH
$1.2B
$593 ﹤0.01%
32
– –
SIL icon
1107
Global X Silver Miners ETF NEW
SIL
$4.75B
$585 ﹤0.01%
+7
New +$516
MEDP icon
1108
Medpace
MEDP
$16.3B
$562 ﹤0.01%
+1
New +$568
QUCY
1109
Quantum Cyber N.V.
QUCY
$33.5M
$560 ﹤0.01%
500
– –
FLY
1110
Firefly Aerospace
FLY
$4.35B
$559 ﹤0.01%
25
– –
BYND icon
1111
Beyond Meat
BYND
$281M
$552 ﹤0.01%
673
-336
-33% -$467
PSKY
1112
Paramount Skydance Corp
PSKY
$10.6B
$549 ﹤0.01%
+41
New +$640
OGN icon
1113
Organon & Co
OGN
$3.56B
$523 ﹤0.01%
73
+23
+46% +$182
ALIT icon
1114
Alight
ALIT
$409M
$488 ﹤0.01%
13
– –
RLX icon
1115
RLX Technology
RLX
$2.48B
$466 ﹤0.01%
+200
New +$479
GTX icon
1116
Garrett Motion
GTX
$5.63B
$453 ﹤0.01%
26
– –
ACB
1117
Aurora Cannabis
ACB
$185M
$443 ﹤0.01%
105
+100
+2,000% +$489
YETI icon
1118
Yeti Holdings
YETI
$3.97B
$442 ﹤0.01%
+10
New +$385
RF icon
1119
Regions Financial
RF
$26.9B
$424 ﹤0.01%
16
+1
+7% +$26
SPHR icon
1120
Sphere Entertainment
SPHR
$5.78B
$380 ﹤0.01%
4
– –
MBRX icon
1121
Moleculin Biotech
MBRX
$2.93M
$377 ﹤0.01%
114
-1
-0.9% -$9
WW
1122
WW International
WW
$174M
$351 ﹤0.01%
12
-3
-20% -$84
SAIL
1123
SailPoint Inc
SAIL
$10.4B
$303 ﹤0.01%
+15
New +$313
SBRA icon
1124
Sabra Healthcare REIT
SBRA
$5.36B
$299 ﹤0.01%
16
– –
CRSR icon
1125
Corsair Gaming
CRSR
$1.49B
$297 ﹤0.01%
+50
New +$348
43 44
45
46 47

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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.