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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
OSIS icon
201
OSI Systems
OSIS
$3.9B
$262K 0.04%
+1,026
New +$268K
MP icon
202
MP Materials
MP
$8.45B
$259K 0.04%
5,132
+1,897
+59% +$120K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$256K 0.04%
924
+16
+2% +$4.43K
TER icon
204
Teradyne
TER
$63.1B
$251K 0.04%
1,298
+1,164
+869% +$200K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.8B
$245K 0.04%
6,610
-1,510
-19% -$54.6K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$242K 0.04%
2,026
-118
-6% -$14K
SO icon
207
Southern Company
SO
$107B
$240K 0.04%
2,752
+612
+29% +$55.9K
IYW icon
208
iShares US Technology ETF
IYW
$25.1B
$238K 0.04%
1,193
+75
+7% +$15K
ABNB icon
209
Airbnb
ABNB
$89B
$237K 0.04%
1,749
-500
-22% -$62.3K
SMR icon
210
NuScale Power
SMR
$3.28B
$236K 0.04%
16,650
+2,380
+17% +$68.1K
TSEM icon
211
Tower Semiconductor
TSEM
$27.1B
$233K 0.04%
+1,985
New +$191K
INTU icon
212
Intuit
INTU
$88.5B
$231K 0.04%
349
+314
+897% +$207K
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
$231K 0.04%
2,456
-32
-1% -$3.04K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$231K 0.04%
1,491
+90
+6% +$13.8K
BE icon
215
Bloom Energy
BE
$67.2B
$229K 0.04%
2,631
-11,128
-81% -$1.17M
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$10.4B
$228K 0.04%
4,023
+23
+0.6% +$1.29K
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$228K 0.04%
709
+20
+3% +$6.6K
ONEV icon
218
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$226K 0.04%
1,695
– –
STX icon
219
Seagate
STX
$192B
$226K 0.04%
+819
New +$213K
PECO icon
220
Phillips Edison & Co
PECO
$5.34B
$224K 0.03%
6,291
-496
-7% -$17.2K
SUN icon
221
Sunoco
SUN
$14B
$223K 0.03%
4,257
+7
+0.2% +$370
MRNA icon
222
Moderna
MRNA
$22.8B
$221K 0.03%
7,500
– –
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$218K 0.03%
8,225
+3,100
+60% +$101K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$217K 0.03%
648
-175
-21% -$58.2K
NRG icon
225
NRG Energy
NRG
$24.7B
$215K 0.03%
1,350
-262
-16% -$43.3K
7 8
9
10 11

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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.