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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
METV icon
1151
Roundhill Ball Metaverse ETF
METV
$217M
$94 ﹤0.01%
5
– –
FWONA icon
1152
Liberty Media Series A
FWONA
$22.9B
$89 ﹤0.01%
1
– –
ASRT
1153
DELISTED
Assertio
ASRT
$73 ﹤0.01%
8
– –
TLRY icon
1154
Tilray
TLRY
$605M
$72 ﹤0.01%
8
-9
-53% -$110
UP icon
1155
Wheels Up
UP
$197M
$72 ﹤0.01%
6
+5
+500% +$114
TCRT icon
1156
Alaunos Therapeutics
TCRT
$4.86M
$68 ﹤0.01%
21
-3
-13% -$10
FG icon
1157
F&G Annuities & Life
FG
$3.87B
$62 ﹤0.01%
+2
New +$63
HUMA icon
1158
Humacyte
HUMA
$191M
$58 ﹤0.01%
60
– –
METC icon
1159
Ramaco Resources Class A
METC
$608M
$54 ﹤0.01%
+3
New +$79
BCTXW
1160
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$53 ﹤0.01%
1,000
– –
LBRDA icon
1161
Liberty Broadband Class A
LBRDA
$5.32B
$48 ﹤0.01%
1
– –
CGDV icon
1162
Capital Group Dividend Value ETF
CGDV
$38.7B
$44 ﹤0.01%
+1
New +$43
VERU icon
1163
Veru
VERU
$37.1M
$43 ﹤0.01%
20
– –
IBO
1164
Impact BioMedical
IBO
$48.6M
$43 ﹤0.01%
86
– –
BATRK icon
1165
Atlanta Braves Holdings Series B
BATRK
$3.13B
$39 ﹤0.01%
1
– –
FIRY
1166
Firy Inc
FIRY
$156M
$22 ﹤0.01%
5
-20
-80% -$124
MAPSW
1167
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$15 ﹤0.01%
1,500
– –
CLPT icon
1168
ClearPoint Neuro
CLPT
$408M
$14 ﹤0.01%
1
– –
SKYE icon
1169
Skye Bioscience
SKYE
$16.6M
$13 ﹤0.01%
18
– –
PRSO icon
1170
Peraso
PRSO
$10.8M
$11 ﹤0.01%
+13
New +$15
WKHS icon
1171
Workhorse Group
WKHS
$35.2M
$10 ﹤0.01%
2
+1
+100% +$10
AHT
1172
Ashford Hospitality Trust
AHT
$21M
$9 ﹤0.01%
+2
New +$9
PXS icon
1173
Pyxis Tankers
PXS
$50.1M
$6 ﹤0.01%
+2
New +$6
YARW
1174
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
TOVX icon
1175
Theriva Biologics
TOVX
$10.3M
$1 ﹤0.01%
+5
New +$1
45 46
47
48 49

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.