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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
AFRM icon
251
Affirm
AFRM
$25.6B
$171K 0.03%
2,297
– –
DOW icon
252
Dow Inc
DOW
$21.9B
$171K 0.03%
7,300
+2,000
+38% +$46K
ASML icon
253
ASML
ASML
$655B
$168K 0.03%
157
– –
BLSH
254
Bullish
BLSH
$3.49B
$168K 0.03%
4,435
+1,270
+40% +$61.9K
DHR icon
255
Danaher
DHR
$141B
$164K 0.03%
715
-298
-29% -$65.5K
BTU icon
256
Peabody Energy
BTU
$2.87B
$163K 0.03%
5,500
-5,080
-48% -$149K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$162K 0.03%
3,949
+2,749
+229% +$115K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$159K 0.02%
3,547
+2,953
+497% +$132K
ED icon
259
Consolidated Edison
ED
$40.2B
$156K 0.02%
1,571
+7
+0.4% +$695
DASH icon
260
DoorDash
DASH
$92.9B
$155K 0.02%
686
+146
+27% +$34.2K
HE icon
261
Hawaiian Electric Industries
HE
$2.16B
$152K 0.02%
12,350
– –
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$151K 0.02%
627
+57
+10% +$13.5K
MLPA icon
263
Global X MLP ETF
MLPA
$2.28B
$148K 0.02%
3,060
+2,864
+1,461% +$138K
SYF icon
264
Synchrony
SYF
$25.6B
$147K 0.02%
1,767
-53
-3% -$4.05K
CION icon
265
CION Investment
CION
$362M
$146K 0.02%
15,094
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$146K 0.02%
3,111
– –
SMCI icon
267
Super Micro Computer
SMCI
$19B
$143K 0.02%
4,897
+375
+8% +$15.4K
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$142K 0.02%
695
+1
+0.1% +$202
AEP icon
269
American Electric Power
AEP
$68.2B
$140K 0.02%
1,217
+518
+74% +$61.2K
ETN icon
270
Eaton
ETN
$174B
$139K 0.02%
438
+88
+25% +$31.2K
PCEF icon
271
Invesco CEF Income Composite ETF
PCEF
$811M
$139K 0.02%
6,991
+300
+4% +$5.96K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$133K 0.02%
3,122
-10,194
-77% -$451K
SRRK icon
273
Scholar Rock
SRRK
$6.31B
$132K 0.02%
+3,000
New +$113K
FTNT icon
274
Fortinet
FTNT
$117B
$131K 0.02%
1,650
+1,635
+10,900% +$136K
CYBR
275
DELISTED
CyberArk
CYBR
$131K 0.02%
293
-19
-6% -$9.14K
9 10
11
12 13

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.