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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
IREN icon
826
Iris Energy
IREN
$14.7B
$7.55K ﹤0.01%
200
– –
S icon
827
SentinelOne
S
$7.34B
$7.5K ﹤0.01%
500
-900
-64% -$14.7K
USXF icon
828
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7.49K ﹤0.01%
+130
New +$7.48K
CIFR icon
829
Cipher Digital
CIFR
$7.13B
$7.38K ﹤0.01%
500
– –
QQQJ icon
830
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.37K ﹤0.01%
200
– –
NXRT
831
NexPoint Residential Trust
NXRT
$652M
$7.31K ﹤0.01%
243
– –
ATOM icon
832
Atomera
ATOM
$212M
$7.29K ﹤0.01%
3,300
– –
EVGO icon
833
EVgo
EVGO
$229M
$7.28K ﹤0.01%
2,500
– –
FE icon
834
FirstEnergy
FE
$27.5B
$7.25K ﹤0.01%
+162
New +$7.44K
BIZD icon
835
VanEck BDC Income ETF
BIZD
$1.7B
$7.2K ﹤0.01%
508
+28
+6% +$401
VIK icon
836
Viking Holdings
VIK
$47.2B
$7.14K ﹤0.01%
100
-325
-76% -$20.7K
GIS icon
837
General Mills
GIS
$19.7B
$7.12K ﹤0.01%
+153
New +$7.27K
IEUR icon
838
iShares Core MSCI Europe ETF
IEUR
$9.16B
$7.1K ﹤0.01%
100
– –
MREO
839
Mereo BioPharma
MREO
$47.3M
$7.08K ﹤0.01%
17,000
+4,000
+31% +$7.61K
CFG icon
840
Citizens Financial Group
CFG
$30.6B
$7.07K ﹤0.01%
121
– –
INDI icon
841
indie Semiconductor
INDI
$854M
$7.06K ﹤0.01%
2,000
– –
BGSI
842
Boyd Group Services
BGSI
$2.85B
$7.01K ﹤0.01%
+44
New +$7.05K
SSII
843
SS Innovations International
SSII
$754M
$6.99K ﹤0.01%
+1,230
New +$8.5K
ITRI icon
844
Itron
ITRI
$4.54B
$6.96K ﹤0.01%
+75
New +$8.17K
BIL icon
845
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.95K ﹤0.01%
76
– –
SONY icon
846
Sony
SONY
$138B
$6.92K ﹤0.01%
270
– –
TLH icon
847
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.91K ﹤0.01%
68
– –
RXRX icon
848
Recursion Pharmaceuticals
RXRX
$1.72B
$6.89K ﹤0.01%
1,685
+425
+34% +$2.1K
CRH icon
849
CRH
CRH
$66.8B
$6.86K ﹤0.01%
+55
New +$6.55K
HEI icon
850
HEICO Corp
HEI
$51.4B
$6.8K ﹤0.01%
21
– –
32 33
34
35 36

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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.