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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.11M 0.17%
18,787
+933
+5% +$54.8K
ANET icon
102
Arista Networks
ANET
$240B
$1.1M 0.17%
8,358
-87
-1% -$12K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.17%
15,579
-9,444
-38% -$649K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$1.07M 0.17%
2,702
+924
+52% +$353K
JXX
105
Janus Henderson Transformational Growth ETF
JXX
$28.4M
$1.06M 0.17%
38,000
– –
MMM icon
106
3M
MMM
$93.6B
$1.03M 0.16%
6,453
-18,949
-75% -$3.1M
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.02M 0.16%
19,326
+8,825
+84% +$462K
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.02M 0.16%
19,203
+10,472
+120% +$553K
E icon
109
ENI
E
$77.5B
$1.01M 0.16%
26,640
+21,400
+408% +$786K
RTX icon
110
RTX Corp
RTX
$294B
$985K 0.15%
5,369
+2,172
+68% +$377K
OKLO
111
Oklo
OKLO
$7.54B
$980K 0.15%
13,655
-1,125
-8% -$125K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$9.73B
$978K 0.15%
+12,878
New +$1.05M
T icon
113
AT&T
T
$160B
$955K 0.15%
38,431
-262,882
-87% -$6.66M
NVTS icon
114
Navitas Semiconductor
NVTS
$3.31B
$949K 0.15%
132,874
+124,164
+1,426% +$1.19M
MS icon
115
Morgan Stanley
MS
$341B
$947K 0.15%
5,333
+4,980
+1,411% +$831K
GNL icon
116
Global Net Lease
GNL
$1.81B
$907K 0.14%
105,426
-4,528
-4% -$36.3K
ETHA
117
iShares Ethereum Trust ETF
ETHA
$5.43B
$905K 0.14%
40,350
+32,200
+395% +$842K
VLY icon
118
Valley National Bancorp
VLY
$8.23B
$874K 0.14%
74,815
– –
AXP icon
119
American Express
AXP
$234B
$845K 0.13%
2,284
-140
-6% -$50.1K
DIS icon
120
Walt Disney
DIS
$170B
$822K 0.13%
7,229
+3,891
+117% +$429K
NEE icon
121
NextEra Energy
NEE
$182B
$817K 0.13%
10,173
+505
+5% +$41.8K
EQT icon
122
EQT Corp
EQT
$33B
$816K 0.13%
15,224
+15,188
+42,189% +$853K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$811K 0.13%
9,202
-749
-8% -$65.4K
NSC icon
124
Norfolk Southern
NSC
$76.7B
$806K 0.13%
2,793
+2,625
+1,563% +$759K
CEFS icon
125
Saba Closed-End Funds ETF
CEFS
$434M
$797K 0.12%
34,611
+10,545
+44% +$240K
3 4
5
6 7

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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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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.