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
DBO icon
1251
Invesco DB Oil Fund
DBO
$370M
– –
-62
Closed -$834
DBP icon
1252
Invesco DB Precious Metals Fund
DBP
$254M
– –
-11,407
Closed -$1.01M
DDD icon
1253
3D Systems Corp
DDD
$620M
– –
-10
Closed -$29
DDIV icon
1254
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
– –
-17,838
Closed -$717K
DFP
1255
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-500
Closed -$10.8K
DGT icon
1256
State Street SPDR Global Dow ETF
DGT
$628M
– –
-5,601
Closed -$906K
DHF
1257
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-10,000
Closed -$25.9K
DIAX
1258
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-500
Closed -$7.45K
DNA icon
1259
Ginkgo Bioworks
DNA
$510M
– –
-300
Closed -$4.37K
DSL
1260
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,750
Closed -$21.5K
DSU icon
1261
BlackRock Debt Strategies Fund
DSU
$597M
– –
-291
Closed -$3.09K
DWX icon
1262
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-19,915
Closed -$850K
DX
1263
Dynex Capital
DX
$3.23B
– –
-520
Closed -$6.39K
ECAT icon
1264
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-1,000
Closed -$16.4K
ECC
1265
Eagle Point Credit Company
ECC
$516M
– –
-1,158
Closed -$7.66K
EDIT icon
1266
Editas Medicine
EDIT
$445M
– –
-300
Closed -$1.04K
EFAV icon
1267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,597
Closed -$475K
EIM
1268
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-5,682
Closed -$56.5K
EMLP icon
1269
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-9,612
Closed -$368K
ENFR icon
1270
Alerian Energy Infrastructure ETF
ENFR
$513M
– –
-20,716
Closed -$671K
EOI
1271
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
– –
-1,000
Closed -$21K
EMBJ
1272
Embraer S.A. ADS
EMBJ
$12.9B
– –
-650
Closed -$39.3K
ESPO icon
1273
VanEck Video Gaming and eSports ETF
ESPO
$257M
– –
-165
Closed -$20K
ESQ icon
1274
Esquire Financial Holdings
ESQ
$1.13B
– –
-115
Closed -$11.7K
ETB
1275
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
– –
-1,762
Closed -$26.4K
49 50
51
52 53

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.