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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
FWONK icon
1126
Liberty Media Series C
FWONK
$25.5B
$296 ﹤0.01%
3
– –
SCLX icon
1127
Scilex Holding
SCLX
$48.8M
$293 ﹤0.01%
24
– –
WOOF icon
1128
Petco
WOOF
$780M
$281 ﹤0.01%
+100
New +$324
BILL icon
1129
BILL Holdings
BILL
$4.83B
$273 ﹤0.01%
+5
New +$257
SWKS icon
1130
Skyworks Solutions
SWKS
$10.2B
$266 ﹤0.01%
4
– –
ONL
1131
Orion Office REIT
ONL
$169M
$253 ﹤0.01%
112
– –
IVR icon
1132
Invesco Mortgage Capital
IVR
$807M
$252 ﹤0.01%
+30
New +$235
AQB icon
1133
AquaBounty Technologies
AQB
$6.13M
$233 ﹤0.01%
250
– –
NYC
1134
American Strategic Investment Co
NYC
$27.4M
$224 ﹤0.01%
27
-50
-65% -$433
ESAB icon
1135
ESAB
ESAB
$5.9B
$223 ﹤0.01%
2
– –
MSGE icon
1136
Madison Square Garden
MSGE
$3.65B
$216 ﹤0.01%
4
– –
QVCGA
1137
DELISTED
QVC Group Inc Series A
QVCGA
$188 ﹤0.01%
18
– –
BARK icon
1138
BARK
BARK
$91M
$181 ﹤0.01%
+15
New +$223
PSFE icon
1139
Paysafe
PSFE
$385M
$174 ﹤0.01%
22
– –
DT icon
1140
Dynatrace
DT
$14.6B
$173 ﹤0.01%
4
– –
AENTW icon
1141
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$149 ﹤0.01%
175
– –
LBRDK icon
1142
Liberty Broadband Class C
LBRDK
$5.22B
$146 ﹤0.01%
3
– –
ASIX icon
1143
AdvanSix
ASIX
$425M
$138 ﹤0.01%
8
– –
AVNS
1144
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
12
– –
GCTK icon
1145
GlucoTrack
GCTK
$3.55M
$132 ﹤0.01%
34
– –
VANI icon
1146
Vivani Medical
VANI
$122M
$127 ﹤0.01%
103
– –
HPE icon
1147
Hewlett Packard
HPE
$68.4B
$120 ﹤0.01%
5
– –
SPMO icon
1148
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$119 ﹤0.01%
+1
New +$120
CHPT icon
1149
ChargePoint
CHPT
$154M
$113 ﹤0.01%
+17
New +$161
AGIG
1150
Abundia Global Impact Group
AGIG
$38.8M
$107 ﹤0.01%
54
– –
44 45
46
47 48

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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.