We are live on ! Find out more
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
JPIE icon
501
JPMorgan Income ETF
JPIE
$10.2B
$35.6K 0.01%
770
-152
-16% -$7.04K
OBDC icon
502
Blue Owl Capital
OBDC
$5.77B
$35.6K 0.01%
2,865
+37
+1% +$470
STNE icon
503
StoneCo
STNE
$2.58B
$35.5K 0.01%
2,400
-500
-17% -$8.36K
OI icon
504
O-I Glass
OI
$1.1B
$35.4K 0.01%
2,400
– –
BBHY icon
505
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$35.3K 0.01%
760
– –
QBTS icon
506
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
$35.3K 0.01%
1,350
-575
-30% -$16.7K
IBHG icon
507
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$35.3K 0.01%
1,580
– –
COKE icon
508
Coca-Cola Consolidated
COKE
$12.6B
$35.3K 0.01%
230
– –
PALI icon
509
Palisade Bio
PALI
$361M
$35.3K 0.01%
15,000
+2,000
+15% +$3.84K
GFS icon
510
GlobalFoundries
GFS
$28.6B
$34.9K 0.01%
1,000
– –
CORT icon
511
Corcept Therapeutics
CORT
$11.9B
$34.9K 0.01%
1,003
+48
+5% +$3.77K
RKLB icon
512
Rocket Lab Corp
RKLB
$51.3B
$34.9K 0.01%
500
-500
-50% -$28.7K
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$105B
$34.9K 0.01%
1,271
-28
-2% -$761
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.81B
$34.9K 0.01%
1,660
– –
SPOT icon
515
Spotify
SPOT
$101B
$34.8K 0.01%
+60
New +$37.5K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$34.8K 0.01%
768
– –
ACHR icon
517
Archer Aviation
ACHR
$4.22B
$34.6K 0.01%
4,600
+1,100
+31% +$10.4K
TSLY icon
518
YieldMax TSLA Option Income Strategy ETF
TSLY
$654M
$34.5K 0.01%
918
+472
+106% +$19.1K
GIII icon
519
G-III Apparel Group
GIII
$1.51B
$34.3K 0.01%
+1,185
New +$33.8K
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$82.7B
$34K 0.01%
237
– –
CLOU icon
521
Global X Cloud Computing ETF
CLOU
$263M
$33.9K 0.01%
1,500
-350
-19% -$8.11K
NIHI
522
NEOS MSCI EAFE High Income ETF
NIHI
$191M
$33.9K 0.01%
+668
New +$33.5K
ACGL icon
523
Arch Capital
ACGL
$33.8B
$33.8K 0.01%
352
– –
MTG icon
524
MGIC Investment
MTG
$6.26B
$33.6K 0.01%
1,150
+150
+15% +$4.21K
GWW icon
525
W.W. Grainger
GWW
$60.3B
$33.3K 0.01%
33
– –
19 20
21
22 23

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.