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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
SERV
326
Serve Robotics
SERV
$483M
$94.1K 0.01%
9,070
+7,900
+675% +$94.9K
APLD icon
327
Applied Digital
APLD
$8.31B
$93.2K 0.01%
3,800
+300
+9% +$8.64K
GDX icon
328
VanEck Gold Miners ETF
GDX
$25.6B
$93K 0.01%
1,084
-7,987
-88% -$631K
DIVI icon
329
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$92.3K 0.01%
+2,373
New +$90.6K
ADI icon
330
Analog Devices
ADI
$184B
$91.1K 0.01%
336
+6
+2% +$1.51K
YUM icon
331
Yum! Brands
YUM
$41.6B
$90.1K 0.01%
596
+3
+0.5% +$444
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$89.9K 0.01%
1,700
– –
DXC icon
333
DXC Technology
DXC
$1.77B
$89.4K 0.01%
6,100
+2,025
+50% +$27.8K
UEC icon
334
Uranium Energy
UEC
$5.32B
$89.1K 0.01%
7,625
+1,000
+15% +$13.1K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27B
$87.6K 0.01%
1,182
+144
+14% +$10.6K
APA icon
336
APA Corp
APA
$12.9B
$86.8K 0.01%
3,550
– –
WBD icon
337
Warner Bros
WBD
$66.2B
$85.8K 0.01%
2,976
+941
+46% +$22K
NPK icon
338
National Presto Industries
NPK
$987M
$85.4K 0.01%
800
– –
NTLA icon
339
Intellia Therapeutics
NTLA
$1.57B
$84.7K 0.01%
9,425
+2,975
+46% +$41K
FCX icon
340
Freeport-McMoran
FCX
$95.5B
$83.2K 0.01%
1,639
+401
+32% +$17.4K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$83.2K 0.01%
598
+56
+10% +$7.79K
XME icon
342
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$82.9K 0.01%
800
-9,946
-93% -$983K
ITW icon
343
Illinois Tool Works
ITW
$84.8B
$82.6K 0.01%
335
+20
+6% +$4.98K
XYL icon
344
Xylem
XYL
$28.2B
$80.9K 0.01%
594
– –
COP icon
345
ConocoPhillips
COP
$142B
$80.3K 0.01%
858
+13
+2% +$1.18K
P
346
Everpure Inc
P
$29B
$79.9K 0.01%
1,192
-423
-26% -$35.3K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$79.2K 0.01%
413
+19
+5% +$3.61K
CAG icon
348
Conagra Brands
CAG
$7.11B
$78.8K 0.01%
4,555
+5
+0.1% +$89
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$78.4K 0.01%
527
+27
+5% +$3.98K
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$77.4K 0.01%
635
– –
12 13
14
15 16

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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.