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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
WWR icon
1176
Westwater Resources
WWR
$51.9M
$1 ﹤0.01%
1
– –
AAPB icon
1177
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17M
– –
-212
Closed -$6.34K
ACA icon
1178
Arcosa
ACA
$7.12B
– –
-17
Closed -$1.55K
ACP
1179
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-1,893
Closed -$11K
ACV
1180
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-1,200
Closed -$28.9K
ADT icon
1181
ADT
ADT
$5.59B
– –
-1,260
Closed -$11K
ADX icon
1182
Adams Diversified Equity Fund
ADX
$3.17B
– –
-69
Closed -$1.54K
AES icon
1183
AES
AES
$10.5B
– –
-12,346
Closed -$162K
AGQI icon
1184
First Trust Active Global Quality Income ETF
AGQI
$55.7M
– –
-88
Closed -$1.41K
AIO
1185
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
– –
-5,981
Closed -$144K
ALNY icon
1186
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-85
Closed -$38.9K
ALOT icon
1187
AstroNova
ALOT
$227M
– –
-100
Closed -$1.02K
ALUR.WS
1188
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15
Closed –
AMCR icon
1189
Amcor
AMCR
$21.8B
– –
-102
Closed -$4.17K
AMRC icon
1190
Ameresco
AMRC
$1.36B
– –
-18,672
Closed -$627K
AMT icon
1191
American Tower
AMT
$79.8B
– –
-45
Closed -$8.65K
AMZU icon
1192
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
– –
-300
Closed -$10.4K
APH icon
1193
Amphenol
APH
$210B
– –
-235
Closed -$29.1K
APPF icon
1194
AppFolio
APPF
$6.87B
– –
-786
Closed -$217K
APTV icon
1195
Aptiv
APTV
$9.61B
– –
-22
Closed -$1.9K
ARDC
1196
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-29,013
Closed -$408K
ARKF icon
1197
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-17,558
Closed -$997K
ARKQ icon
1198
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-9,382
Closed -$1.05M
ASGI
1199
abrdn Global Infrastructure Income Fund
ASGI
$755M
– –
-3,073
Closed -$64.9K
EFOR
1200
Everforth Inc
EFOR
$1.29B
– –
-17
Closed -$805
46 47
48
49 50

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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.