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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
THC icon
1426
Tenet Healthcare
THC
$20.7B
– –
-38
Closed -$7.72K
THQ
1427
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
-13,189
Closed -$228K
THW
1428
abrdn World Healthcare Fund
THW
$544M
– –
-3,050
Closed -$38.4K
TMFC icon
1429
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-13,826
Closed -$975K
TTMI icon
1430
TTM Technologies
TTMI
$14.2B
– –
-246
Closed -$14.2K
UGL icon
1431
ProShares Ultra Gold
UGL
$709M
– –
-143
Closed -$6.59K
UI icon
1432
Ubiquiti
UI
$34.3B
– –
-344
Closed -$227K
ULTA icon
1433
Ulta Beauty
ULTA
$23.2B
– –
-26
Closed -$14.2K
URTY icon
1434
ProShares UltraPro Russell2000
URTY
$341M
– –
-57
Closed -$3.04K
UTF icon
1435
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-11,875
Closed -$295K
UTG icon
1436
Reaves Utility Income Fund
UTG
$3.58B
– –
-29,296
Closed -$1.16M
VAW icon
1437
Vanguard Materials ETF
VAW
$3.08B
– –
-57
Closed -$11.6K
VCSH icon
1438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-469
Closed -$37.5K
VGM icon
1439
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-353
Closed -$3.57K
VKI icon
1440
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-410
Closed -$3.6K
VMO icon
1441
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-357
Closed -$3.45K
VVR icon
1442
Invesco Senior Income Trust
VVR
$456M
– –
-9,403
Closed -$32.5K
WDAY icon
1443
Workday
WDAY
$42B
– –
-247
Closed -$59.5K
WDI
1444
Western Asset Diversified Income Fund
WDI
$678M
– –
-2,504
Closed -$36.8K
WTRG icon
1445
Essential Utilities
WTRG
$11.3B
– –
-26
Closed -$1.04K
XBIL icon
1446
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-200
Closed -$10K
XFLT
1447
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
– –
-500
Closed -$13.3K
XPND icon
1448
First Trust Expanded Technology ETF
XPND
$39.6M
– –
-3,180
Closed -$115K
YOLO icon
1449
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
– –
-70
Closed -$245
ZROZ icon
1450
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-500
Closed -$34K
55 56 57
58
59

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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.