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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
BUCK icon
176
Simplify Stable Income ETF
BUCK
$489M
$323K 0.05%
+13,645
New +$325K
FCPI icon
177
Fidelity Stocks for Inflation ETF
FCPI
$279M
$322K 0.05%
6,500
-195
-3% -$9.75K
BP icon
178
BP
BP
$109B
$321K 0.05%
9,255
+9
+0.1% +$316
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$317K 0.05%
3,948
-52
-1% -$4.24K
MRK icon
180
Merck
MRK
$316B
$316K 0.05%
3,006
+432
+17% +$40.6K
CEG icon
181
Constellation Energy
CEG
$97.7B
$315K 0.05%
893
+30
+3% +$10.9K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$309K 0.05%
4,795
-13,848
-74% -$874K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$307K 0.05%
+6,928
New +$309K
AXON
184
Axon Enterprise
AXON
$46.4B
$298K 0.05%
524
+30
+6% +$18.6K
AGOX icon
185
Adaptive Alpha Opportunities ETF
AGOX
$389M
$295K 0.05%
10,312
-2,432
-19% -$73.5K
VST icon
186
Vistra
VST
$52.6B
$289K 0.04%
1,790
-225
-11% -$41K
BROS icon
187
Dutch Bros
BROS
$8.91B
$288K 0.04%
4,700
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$287K 0.04%
1,167
-1,488
-56% -$366K
DG icon
189
Dollar General
DG
$28.2B
$284K 0.04%
2,141
+1,641
+328% +$183K
SOUN icon
190
SoundHound AI
SOUN
$2.84B
$284K 0.04%
28,444
-3,436
-11% -$49.4K
APP icon
191
Applovin
APP
$141B
$283K 0.04%
420
-430
-51% -$271K
LMT icon
192
Lockheed Martin
LMT
$135B
$282K 0.04%
583
+18
+3% +$8.61K
TSM icon
193
TSMC
TSM
$2.16T
$280K 0.04%
921
+279
+43% +$81.9K
SBUX icon
194
Starbucks
SBUX
$118B
$280K 0.04%
3,319
-747
-18% -$63K
SNPS icon
195
Synopsys
SNPS
$75.1B
$279K 0.04%
593
+5
+0.9% +$2.22K
PEP icon
196
PepsiCo
PEP
$191B
$270K 0.04%
1,883
-267
-12% -$39.2K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.09B
$270K 0.04%
3,505
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$269K 0.04%
3,086
+518
+20% +$46.3K
FBRT
199
Franklin BSP Realty Trust
FBRT
$643M
$265K 0.04%
26,447
+74
+0.3% +$773
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$262K 0.04%
1,696
-4,514
-73% -$676K
6 7
8
9 10

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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.