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
ABT icon
651
Abbott
ABT
$187B
$19.3K ﹤0.01%
154
-1,422
-90% -$181K
SPCE icon
652
Virgin Galactic
SPCE
$398M
$19.1K ﹤0.01%
5,950
– –
CSX icon
653
CSX Corp
CSX
$93.1B
$19.1K ﹤0.01%
526
+101
+24% +$3.61K
FIVE icon
654
Five Below
FIVE
$13.5B
$18.8K ﹤0.01%
100
– –
VOYA icon
655
Voya Financial
VOYA
$9.19B
$18.6K ﹤0.01%
250
– –
CRGY icon
656
Crescent Energy
CRGY
$3.82B
$18.5K ﹤0.01%
2,210
+2,150
+3,583% +$18.9K
PSEC icon
657
Prospect Capital
PSEC
$1.17B
$18.5K ﹤0.01%
+7,157
New +$19.1K
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$4.18B
$18.4K ﹤0.01%
189
+1
+0.5% +$95
MSTY icon
659
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$18.3K ﹤0.01%
618
-801
-56% -$37.4K
ADMA icon
660
ADMA Biologics
ADMA
$2.22B
$18.2K ﹤0.01%
1,000
– –
CAVA icon
661
CAVA Group
CAVA
$7.27B
$18.2K ﹤0.01%
310
-500
-62% -$27.9K
RIVN icon
662
Rivian
RIVN
$23.2B
$18.2K ﹤0.01%
922
-958
-51% -$15.2K
SPGI icon
663
S&P Global
SPGI
$120B
$18.2K ﹤0.01%
35
+27
+338% +$13.4K
MSIF
664
MSC Income Fund Inc
MSIF
$566M
$18.1K ﹤0.01%
1,380
+691
+100% +$9.18K
DJT icon
665
Trump Media & Technology Group
DJT
$2.83B
$18.1K ﹤0.01%
1,365
+155
+13% +$2.12K
GFF icon
666
Griffon
GFF
$4.86B
$18K ﹤0.01%
+244
New +$18.1K
IAI icon
667
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17.9K ﹤0.01%
100
– –
ROKU icon
668
Roku
ROKU
$22.7B
$17.9K ﹤0.01%
165
– –
VEA icon
669
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.9K ﹤0.01%
286
+3
+1% +$184
AWK icon
670
American Water Works
AWK
$26.9B
$17.7K ﹤0.01%
136
-5
-4% -$668
AEM icon
671
Agnico Eagle Mines
AEM
$90.5B
$17.6K ﹤0.01%
104
-3,390
-97% -$570K
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.5K ﹤0.01%
180
+149
+481% +$14.5K
GSLC icon
673
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$17.5K ﹤0.01%
132
-733
-85% -$96.1K
TOL icon
674
Toll Brothers
TOL
$14.5B
$17.2K ﹤0.01%
+127
New +$17.2K
NOBL icon
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.2K ﹤0.01%
330
+8
+2% +$414
25 26
27
28 29

Similar funds

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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 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.