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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
BST icon
1226
BlackRock Science and Technology Trust
BST
$1.68B
– –
-66,605
Closed -$2.75M
BSTZ icon
1227
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-5,983
Closed -$133K
BTZ icon
1228
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-7,830
Closed -$86.5K
BUI icon
1229
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
– –
-200
Closed -$5.23K
BUXX icon
1230
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-20,241
Closed -$410K
BXMX
1231
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,061
Closed -$15.3K
BXSL icon
1232
Blackstone Secured Lending
BXSL
$5.63B
– –
-15,615
Closed -$407K
CCD
1233
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-17,889
Closed -$376K
CGC
1234
Canopy Growth
CGC
$394M
– –
-11
Closed -$16
CGO
1235
Calamos Global Total Return Fund
CGO
$128M
– –
-1,103
Closed -$13.3K
CHI
1236
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-21,704
Closed -$234K
CHW
1237
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-7,008
Closed -$52.8K
CHY
1238
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-25,875
Closed -$290K
CII icon
1239
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-43
Closed -$989
CLM icon
1240
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-10,000
Closed -$82.8K
CMCT
1241
Creative Media & Community Trust
CMCT
$12.8M
– –
0
– -$125
CP icon
1242
Canadian Pacific Kansas City
CP
$79.3B
– –
-42
Closed -$3.13K
CPZ
1243
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
– –
-13,229
Closed -$214K
CRF
1244
Cornerstone Total Return Fund
CRF
$1.16B
– –
-3,700
Closed -$29.7K
CSGP icon
1245
CoStar Group
CSGP
$12B
– –
-897
Closed -$75.7K
CSQ icon
1246
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-11,728
Closed -$226K
CTVA icon
1247
Corteva
CTVA
$51.3B
– –
-60
Closed -$4.05K
CWH icon
1248
Camping World
CWH
$644M
– –
-700
Closed -$11.1K
CXE
1249
DELISTED
MFS High Income Municipal Trust
CXE
– –
-978
Closed -$3.64K
DB icon
1250
Deutsche Bank
DB
$70.7B
– –
-15,190
Closed -$538K
48 49
50
51 52

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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.