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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
COF icon
376
Capital One
COF
$135B
$66.2K 0.01%
273
-14,140
-98% -$3.15M
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$111B
$66K 0.01%
549
+20
+4% +$2.39K
BSM icon
378
Black Stone Minerals
BSM
$3.02B
$65.7K 0.01%
4,943
+1,962
+66% +$26.5K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$65.6K 0.01%
1,367
+2
+0.1% +$96
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.4K 0.01%
639
– –
IYH icon
381
iShares US Healthcare ETF
IYH
$3.5B
$65.1K 0.01%
1,000
– –
CARR icon
382
Carrier Global
CARR
$52.7B
$64.9K 0.01%
1,228
-66
-5% -$3.67K
SMA
383
SmartStop Self Storage REIT
SMA
$1.91B
$64.8K 0.01%
+2,095
New +$70.9K
IYF icon
384
iShares US Financials ETF
IYF
$4.61B
$63.8K 0.01%
495
-121
-20% -$15.1K
ICHR icon
385
Ichor Holdings
ICHR
$2.45B
$63.6K 0.01%
3,450
+2,175
+171% +$40.3K
HON icon
386
Honeywell
HON
$76.3B
$62.8K 0.01%
322
-232
-42% -$45.4K
LVS icon
387
Las Vegas Sands
LVS
$29.9B
$62.6K 0.01%
961
-3,752
-80% -$230K
TEM
388
Tempus AI
TEM
$8.32B
$62.3K 0.01%
1,055
– –
KMI icon
389
Kinder Morgan
KMI
$69.7B
$62.3K 0.01%
2,266
+414
+22% +$11.2K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$62.2K 0.01%
960
– –
ICE icon
391
Intercontinental Exchange
ICE
$84.1B
$61.9K 0.01%
382
+94
+33% +$14.7K
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$61.7K 0.01%
1,592
+166
+12% +$7.36K
NUGT icon
393
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$61.6K 0.01%
335
– –
AI icon
394
C3.ai
AI
$1.53B
$61.3K 0.01%
4,550
-349
-7% -$5.57K
HOMB icon
395
Home BancShares
HOMB
$6.18B
$61.1K 0.01%
2,198
+16
+0.7% +$444
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$61K 0.01%
740
– –
LEU icon
397
Centrus Energy
LEU
$3.5B
$60.7K 0.01%
250
– –
CMI icon
398
Cummins
CMI
$88.7B
$59.5K 0.01%
117
+27
+30% +$12.6K
URI icon
399
United Rentals
URI
$72.4B
$59.2K 0.01%
73
+48
+192% +$41.7K
ACN icon
400
Accenture
ACN
$105B
$59.2K 0.01%
221
-267
-55% -$67.8K
14 15
16
17 18

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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.