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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$50.4M 7.83%
270,276
+4,981
+2% +$927K
AAPL icon
2
Apple
AAPL
$4.89T
$25.6M 3.97%
94,008
+10,397
+12% +$2.79M
AMZN icon
3
Amazon
AMZN
$2.5T
$22.6M 3.5%
97,716
+12,775
+15% +$2.92M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 2.96%
60,739
+4,239
+8% +$1.21M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.6M 2.73%
36,339
+1,500
+4% +$752K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$17.4M 2.7%
48,217
+3,035
+7% +$1.06M
AVGO icon
7
Broadcom
AVGO
$1.82T
$17.3M 2.68%
49,939
+3,284
+7% +$1.17M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$16.2M 2.52%
26,423
+2,893
+12% +$1.78M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$15.6M 2.42%
23,653
-215
-0.9% -$144K
PLTR icon
10
Palantir
PLTR
$295B
$14.6M 2.27%
82,186
-13,463
-14% -$2.44M
CRWD icon
11
CrowdStrike
CRWD
$187B
$13.8M 2.14%
117,384
+7,028
+6% +$895K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 1.84%
17,328
+2,058
+13% +$1.4M
TSLA icon
13
Tesla
TSLA
$1.24T
$11.7M 1.82%
26,063
+1,991
+8% +$883K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 1.7%
76,097
+7,325
+11% +$1.06M
IXN icon
15
iShares Global Tech ETF
IXN
$8.7B
$10.4M 1.62%
99,153
+9,677
+11% +$1.02M
ARM icon
16
Arm
ARM
$278B
$9.85M 1.53%
90,145
+31,610
+54% +$4.6M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$9.57M 1.49%
117,696
+11,424
+11% +$927K
NFLX icon
18
Netflix
NFLX
$292B
$8.65M 1.34%
92,223
+33,353
+57% +$3.6M
ORCL icon
19
Oracle
ORCL
$331B
$8.26M 1.28%
42,377
+6,382
+18% +$1.52M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.15M 1.27%
26,984
+772
+3% +$233K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.15M 1.26%
29,181
+3,072
+12% +$879K
IOO icon
22
iShares Global 100 ETF
IOO
$8.56B
$7.14M 1.11%
56,395
-402
-0.7% -$50K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.97M 1.08%
119,884
-760
-0.6% -$44.2K
NOW icon
24
ServiceNow
NOW
$102B
$6.84M 1.06%
44,655
+15,275
+52% +$2.62M
SNOW icon
25
Snowflake
SNOW
$92.9B
$6.8M 1.06%
31,022
+6,522
+27% +$1.59M
1
2 3 4 5

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OWM
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MA
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AIG
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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.