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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
FYEE icon
151
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$446K 0.07%
15,562
+9,007
+137% +$257K
VIV icon
152
Telefônica Brasil
VIV
$19.7B
$446K 0.07%
+37,588
New +$466K
DEO icon
153
Diageo
DEO
$48.8B
$445K 0.07%
+5,159
New +$475K
VLO icon
154
Valero Energy
VLO
$88.9B
$441K 0.07%
2,708
+17
+0.6% +$2.88K
VRT icon
155
Vertiv
VRT
$104B
$435K 0.07%
2,687
+1,362
+103% +$236K
NNE
156
Nano Nuclear Energy
NNE
$976M
$431K 0.07%
17,932
+1,350
+8% +$51.7K
SOFI icon
157
SoFi Technologies
SOFI
$24.1B
$429K 0.07%
16,375
+51
+0.3% +$1.42K
PFE icon
158
Pfizer
PFE
$145B
$421K 0.07%
16,890
+2,113
+14% +$53.3K
UPST icon
159
Upstart Holdings
UPST
$2.9B
$412K 0.06%
9,418
-2,131
-18% -$98.1K
QCOM icon
160
Qualcomm
QCOM
$171B
$410K 0.06%
2,394
+3
+0.1% +$514
MCK icon
161
McKesson
MCK
$97.2B
$406K 0.06%
495
-49
-9% -$40K
BEPC icon
162
Brookfield Renewable
BEPC
$6.23B
$392K 0.06%
+10,218
New +$411K
ZS icon
163
Zscaler
ZS
$26.4B
$386K 0.06%
1,715
-453
-21% -$128K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.06%
1,682
-26
-2% -$5.68K
AMAT icon
165
Applied Materials
AMAT
$434B
$369K 0.06%
1,435
-73
-5% -$17.5K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$368K 0.06%
3,555
-11,300
-76% -$1.15M
BX icon
167
Blackstone
BX
$110B
$359K 0.06%
2,330
+29
+1% +$4.41K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.65B
$354K 0.06%
5,182
-25,590
-83% -$2.01M
WMB icon
169
Williams Companies
WMB
$87.5B
$338K 0.05%
5,619
+2,664
+90% +$161K
KKR icon
170
KKR & Co
KKR
$97.2B
$336K 0.05%
2,639
+1
+0% +$124
NOC icon
171
Northrop Grumman
NOC
$78.4B
$334K 0.05%
586
+1
+0.2% +$580
CAT icon
172
Caterpillar
CAT
$404B
$328K 0.05%
572
-100
-15% -$55.6K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.05%
1,705
+14
+0.8% +$2.63K
COHR icon
174
Coherent
COHR
$63.3B
$325K 0.05%
1,760
-450
-20% -$67.3K
BTCI
175
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$325K 0.05%
7,378
+5,651
+327% +$291K
5 6
7
8 9

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FSC
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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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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.