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
BNY
526
Bank of New York Mellon
BNY
$107B
$33.1K 0.01%
285
-28,399
-99% -$3.14M
DLR icon
527
Digital Realty Trust
DLR
$71.7B
$33K 0.01%
213
– –
LADR
528
Ladder Capital
LADR
$1.24B
$33K 0.01%
3,000
+2,500
+500% +$27.2K
IMTB icon
529
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$32.9K 0.01%
744
– –
FTXL icon
530
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$32.4K 0.01%
250
– –
AR icon
531
Antero Resources
AR
$10.7B
$32.3K 0.01%
938
– –
TTWO icon
532
Take-Two Interactive
TTWO
$45.8B
$32K 0.01%
125
+40
+47% +$9.97K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.9K 0.01%
+396
New +$31.9K
SE icon
534
Sea Limited
SE
$69.3B
$31.9K 0.01%
250
– –
IXC icon
535
iShares Global Energy ETF
IXC
$2.76B
$31.9K ﹤0.01%
760
+16
+2% +$672
NTAP icon
536
NetApp
NTAP
$37.2B
$31.9K ﹤0.01%
297
+1
+0.3% +$114
GOVZ icon
537
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$31.8K ﹤0.01%
860
– –
GILD icon
538
Gilead Sciences
GILD
$166B
$31.6K ﹤0.01%
257
+62
+32% +$7.54K
EOG icon
539
EOG Resources
EOG
$70.6B
$31.5K ﹤0.01%
300
+2
+0.7% +$215
DIV icon
540
Global X SuperDividend US ETF
DIV
$783M
$31.2K ﹤0.01%
1,800
– –
ONEQ icon
541
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$31.1K ﹤0.01%
341
+125
+58% +$11.4K
ETOR
542
eToro Group
ETOR
$2.8B
$31.1K ﹤0.01%
885
-900
-50% -$34.8K
SPHY icon
543
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$31K ﹤0.01%
1,311
+104
+9% +$2.47K
TM icon
544
Toyota
TM
$226B
$31K ﹤0.01%
145
+2
+1% +$406
XITK icon
545
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$30.7K ﹤0.01%
172
– –
QXO
546
QXO Inc
QXO
$17.4B
$30.4K ﹤0.01%
1,575
+575
+58% +$11K
VHT icon
547
Vanguard Health Care ETF
VHT
$18.6B
$30.2K ﹤0.01%
105
+65
+163% +$18.2K
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$82.2B
$30K ﹤0.01%
621
+13
+2% +$642
HMC icon
549
Honda
HMC
$41.3B
$30K ﹤0.01%
1,018
+18
+2% +$546
DJUL icon
550
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$30K ﹤0.01%
630
– –
20 21
22
23 24

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.