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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$6.53M 1.01%
6,077
-4,278
-41% -$4.09M
CRM icon
27
Salesforce
CRM
$151B
$6.04M 0.94%
22,792
+3,013
+15% +$749K
WMT icon
28
Walmart Inc
WMT
$885B
$5.48M 0.85%
49,180
+394
+0.8% +$42.3K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.45M 0.85%
134,200
-13,191
-9% -$528K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5.43M 0.84%
307,442
-19,833
-6% -$345K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 0.78%
16,137
+2,696
+20% +$770K
NET icon
32
Cloudflare
NET
$99B
$4.8M 0.75%
24,364
+4,602
+23% +$973K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.73%
9,340
+2,908
+45% +$1.45M
MRVL icon
34
Marvell Technology
MRVL
$168B
$4.6M 0.72%
54,186
+2,133
+4% +$187K
GE icon
35
GE Aerospace
GE
$374B
$4.41M 0.68%
14,303
+1,347
+10% +$406K
UBER icon
36
Uber
UBER
$143B
$4.24M 0.66%
51,875
+14,929
+40% +$1.34M
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$4.08M 0.63%
77,660
+14,664
+23% +$770K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.02M 0.62%
79,415
+14,468
+22% +$733K
IBM icon
39
IBM
IBM
$211B
$3.89M 0.6%
13,122
+3,029
+30% +$907K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.78M 0.59%
66,019
-1,061
-2% -$60.6K
CSCO icon
41
Cisco
CSCO
$457B
$3.74M 0.58%
48,592
+7,626
+19% +$566K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 0.53%
4,980
+889
+22% +$601K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$3.33M 0.52%
164,770
+49,187
+43% +$992K
QQQI icon
44
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$3.32M 0.52%
61,708
+16,723
+37% +$911K
COST icon
45
Costco
COST
$422B
$3.3M 0.51%
3,831
-94
-2% -$85.2K
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.22B
$3.26M 0.51%
135,672
+2,161
+2% +$51.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$3.23M 0.5%
27,328
-1,012
-4% -$120K
NBIS
48
Nebius Group N.V.
NBIS
$48.3B
$3.22M 0.5%
38,451
+35,227
+1,093% +$3.65M
AMD icon
49
Advanced Micro Devices
AMD
$776B
$3.19M 0.49%
14,881
-16,151
-52% -$3.63M
CRWV
50
CoreWeave
CRWV
$39.2B
$3.09M 0.48%
43,211
+38,849
+891% +$3.94M
1
2
3 4 5

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OWM
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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.