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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
ATAT icon
1201
Atour Lifestyle Holdings
ATAT
$4.81B
– –
-9,660
Closed -$363K
CVSA
1202
Covista Inc
CVSA
$4.58B
– –
-86
Closed -$13.3K
AVK
1203
Advent Convertible and Income Fund
AVK
$565M
– –
-24,636
Closed -$315K
AWF
1204
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-2,935
Closed -$32.9K
AX icon
1205
Axos Financial
AX
$5.76B
– –
-121
Closed -$10.2K
AXTI icon
1206
AXT Inc
AXTI
$5.6B
– –
-1,500
Closed -$6.74K
BABX icon
1207
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
– –
-111
Closed -$6.31K
BAC.PRL icon
1208
Bank of America Series L
BAC.PRL
$3.98B
– –
-10
Closed -$12.8K
BAH icon
1209
Booz Allen Hamilton
BAH
$8.94B
– –
-186
Closed -$18.6K
BB icon
1210
BlackBerry
BB
$5.39B
– –
-3,000
Closed -$14.6K
BBRE icon
1211
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-3,698
Closed -$353K
BBWI icon
1212
Bath & Body Works
BBWI
$4.03B
– –
-94
Closed -$2.42K
BCS icon
1213
Barclays
BCS
$94.6B
– –
-26,745
Closed -$592K
BEN icon
1214
Franklin Resources
BEN
$17.3B
– –
-112
Closed -$2.58K
BENF icon
1215
Beneficient
BENF
$44.2M
– –
-24
Closed -$179
BGB
1216
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-400
Closed -$4.87K
BIVI icon
1217
BioVie
BIVI
$7.62M
– –
-140
Closed -$266
BLMN icon
1218
Bloomin' Brands
BLMN
$945M
– –
-3,000
Closed -$21.5K
BLW icon
1219
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-2,479
Closed -$34.7K
BMEZ icon
1220
BlackRock Health Sciences Trust II
BMEZ
$987M
– –
-4,804
Closed -$69.3K
BMRN icon
1221
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-81
Closed -$4.4K
BRSP
1222
BrightSpire Capital
BRSP
$648M
– –
-1,665
Closed -$9.04K
BRW
1223
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-5,767
Closed -$44.8K
BSCS icon
1224
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-26
Closed -$535
BSL
1225
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-500
Closed -$7.03K
47 48
49
50 51

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.