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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
TJX icon
76
TJX Companies
TJX
$174B
$1.67M 0.26%
10,846
+1,319
+14% +$195K
PG icon
77
Procter & Gamble
PG
$345B
$1.62M 0.25%
11,330
+10,247
+946% +$1.51M
PANW icon
78
Palo Alto Networks
PANW
$299B
$1.56M 0.24%
8,450
+2,071
+32% +$418K
MO icon
79
Altria Group
MO
$114B
$1.53M 0.24%
26,571
-60,531
-69% -$3.65M
SHOP icon
80
Shopify
SHOP
$160B
$1.53M 0.24%
9,486
-1,786
-16% -$287K
CVX icon
81
Chevron
CVX
$385B
$1.52M 0.24%
9,942
-1,251
-11% -$191K
ET icon
82
Energy Transfer Partners
ET
$69.8B
$1.46M 0.23%
88,447
+22,909
+35% +$381K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$1.4M 0.22%
6,784
+4,457
+192% +$881K
JCI icon
84
Johnson Controls International
JCI
$88.7B
$1.38M 0.21%
11,513
+5,437
+89% +$624K
XSW icon
85
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1.37M 0.21%
7,329
-183
-2% -$35.2K
MSTR icon
86
Strategy Inc
MSTR
$35.7B
$1.37M 0.21%
8,998
-250
-3% -$57.6K
MCD icon
87
McDonald's
MCD
$191B
$1.33M 0.21%
4,366
+2,256
+107% +$691K
CB icon
88
Chubb
CB
$134B
$1.31M 0.2%
4,196
-238
-5% -$69.6K
MU icon
89
Micron Technology
MU
$1.01T
$1.29M 0.2%
4,534
-377
-8% -$86.5K
ALAB icon
90
Astera Labs
ALAB
$62B
$1.28M 0.2%
7,715
+985
+15% +$165K
RDDT icon
91
Reddit
RDDT
$30.8B
$1.26M 0.2%
5,487
+718
+15% +$151K
BA icon
92
Boeing
BA
$185B
$1.25M 0.19%
5,742
+1,187
+26% +$244K
GEV icon
93
GE Vernova
GEV
$271B
$1.23M 0.19%
1,889
+272
+17% +$166K
TWLO icon
94
Twilio
TWLO
$29.5B
$1.22M 0.19%
8,549
-228
-3% -$28.2K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.2M 0.19%
2,504
-272
-10% -$129K
DUK icon
96
Duke Energy
DUK
$96.9B
$1.19M 0.19%
10,184
-165
-2% -$20.1K
WM icon
97
Waste Management
WM
$90.5B
$1.19M 0.19%
5,431
+2,841
+110% +$606K
V icon
98
Visa
V
$683B
$1.19M 0.18%
3,390
+1,335
+65% +$455K
PEGA icon
99
Pegasystems
PEGA
$5.16B
$1.13M 0.17%
18,845
-493
-3% -$28.9K
VZ icon
100
Verizon
VZ
$195B
$1.12M 0.17%
27,409
+9,251
+51% +$375K
2 3
4
5 6

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EFG
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AIG
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DCM
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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.