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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
EVRG icon
126
Evergy
EVRG
$19.1B
$766K 0.12%
10,561
+10,322
+4,319% +$783K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$746K 0.12%
15,971
-2,371
-13% -$110K
LRCX icon
128
Lam Research
LRCX
$389B
$745K 0.12%
4,355
+693
+19% +$108K
IWMI
129
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$736K 0.11%
15,129
+12,111
+401% +$593K
COIN icon
130
Coinbase
COIN
$39.8B
$707K 0.11%
3,127
+1,342
+75% +$400K
CIEN icon
131
Ciena
CIEN
$58.3B
$702K 0.11%
+3,000
New +$582K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$659K 0.1%
1,050
-92
-8% -$57.2K
BMNR
133
BitMine Immersion Technologies
BMNR
$11.2B
$652K 0.1%
24,000
-3,600
-13% -$146K
MAIN icon
134
Main Street Capital
MAIN
$5.24B
$643K 0.1%
10,649
+7,326
+220% +$432K
PM icon
135
Philip Morris
PM
$296B
$634K 0.1%
3,955
+627
+19% +$97.1K
RCL icon
136
Royal Caribbean
RCL
$87.9B
$631K 0.1%
2,263
+2,243
+11,215% +$634K
USFD icon
137
US Foods
USFD
$22.1B
$608K 0.09%
8,077
-8,883
-52% -$667K
OMER icon
138
Omeros
OMER
$911M
$589K 0.09%
34,310
-100,200
-74% -$863K
ROL icon
139
Rollins
ROL
$18.1B
$583K 0.09%
9,714
-229
-2% -$13.5K
MARA icon
140
Marathon Digital Holdings
MARA
$4.32B
$583K 0.09%
64,900
+22,950
+55% +$339K
IWL icon
141
iShares Russell Top 200 ETF
IWL
$2.27B
$570K 0.09%
3,343
-12
-0.4% -$2.03K
DDOG icon
142
Datadog
DDOG
$102B
$536K 0.08%
3,942
-478
-11% -$75.5K
PPL
143
PPL Corp
PPL
$26.2B
$517K 0.08%
14,765
-140
-0.9% -$5.05K
MDB icon
144
MongoDB
MDB
$30.2B
$498K 0.08%
1,186
-92
-7% -$33.5K
ORI icon
145
Old Republic International
ORI
$10.5B
$487K 0.08%
10,681
+5,686
+114% +$247K
EXPE icon
146
Expedia Group
EXPE
$38.6B
$487K 0.08%
1,720
+1,700
+8,500% +$420K
KQQQ
147
Kurv Technology Titans Select ETF
KQQQ
$128M
$474K 0.07%
+16,893
New +$490K
BWA icon
148
BorgWarner
BWA
$13.7B
$468K 0.07%
10,384
+4,073
+65% +$178K
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$467K 0.07%
4,555
– –
RBC icon
150
RBC Bearings
RBC
$18.1B
$466K 0.07%
+1,040
New +$440K
4 5
6
7 8

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AIG
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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.