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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
AIRO
701
AIRO Group Holdings
AIRO
$268M
$15.5K ﹤0.01%
1,900
-1,000
-34% -$12.9K
IVT icon
702
InvenTrust Properties
IVT
$2.59B
$15.5K ﹤0.01%
550
-1,146
-68% -$32.3K
BLDR icon
703
Builders FirstSource
BLDR
$8.04B
$15.4K ﹤0.01%
150
– –
VFH icon
704
Vanguard Financials ETF
VFH
$13.6B
$15.4K ﹤0.01%
115
– –
QQEW icon
705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$15.3K ﹤0.01%
108
– –
NBOS icon
706
Neuberger Option Strategy ETF
NBOS
$495M
$15.3K ﹤0.01%
560
– –
ELF icon
707
e.l.f. Beauty
ELF
$5.8B
$15.2K ﹤0.01%
+200
New +$19.7K
REZI icon
708
Resideo Technologies
REZI
$3.95B
$15.2K ﹤0.01%
433
-10
-2% -$370
AFCG
709
AFC Gamma
AFCG
$63.4M
$15.1K ﹤0.01%
5,300
– –
FBYD icon
710
Falcon's Beyond
FBYD
$494M
$15K ﹤0.01%
1,000
– –
ORLY icon
711
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
164
-6,966
-98% -$681K
CX icon
712
Cemex
CX
$16.3B
$14.7K ﹤0.01%
+1,279
New +$13.2K
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.7K ﹤0.01%
156
– –
MET icon
714
MetLife
MET
$62.4B
$14.7K ﹤0.01%
186
– –
GDRX icon
715
GoodRx Holdings
GDRX
$1.26B
$14.6K ﹤0.01%
5,388
+388
+8% +$1.27K
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.5K ﹤0.01%
118
+78
+195% +$9.55K
BBVA icon
717
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14.5K ﹤0.01%
622
+404
+185% +$8.44K
SYY icon
718
Sysco
SYY
$40.3B
$14.4K ﹤0.01%
196
– –
VOYG
719
Voyager Technologies
VOYG
$2.54B
$14.4K ﹤0.01%
550
+100
+22% +$2.71K
XRMI icon
720
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$14.3K ﹤0.01%
800
-1,200
-60% -$21.4K
TTE icon
721
TotalEnergies
TTE
$190B
$14.3K ﹤0.01%
218
+2
+0.9% +$126
PSI icon
722
Invesco Semiconductors ETF
PSI
$2.5B
$14.2K ﹤0.01%
180
– –
XMMO icon
723
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$14K ﹤0.01%
101
– –
DUOL icon
724
Duolingo
DUOL
$6.12B
$14K ﹤0.01%
+80
New +$18.9K
IWR icon
725
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14K ﹤0.01%
145
– –
27 28
29
30 31

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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.