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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
ETG
1276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-3,107
Closed -$65.7K
ETO
1277
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
– –
-372
Closed -$10.3K
ETSY icon
1278
Etsy
ETSY
$7.81B
– –
-10
Closed -$664
ETV
1279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-2,363
Closed -$33.7K
ETY icon
1280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-41,327
Closed -$657K
EVER icon
1281
EverQuote
EVER
$839M
– –
-287
Closed -$6.56K
EVG
1282
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-1,490
Closed -$16.9K
EVT icon
1283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-7,296
Closed -$178K
EXG icon
1284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-15,708
Closed -$143K
FCBC icon
1285
First Community Bankshares
FCBC
$917M
– –
-802
Closed -$27.9K
FDD icon
1286
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-14,354
Closed -$232K
FDNI icon
1287
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
– –
-2,767
Closed -$107K
FITB
1288
Fifth Third Bancorp
FITB
$51.7B
– –
-146
Closed -$6.43K
FLRT icon
1289
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
– –
-8,711
Closed -$413K
FNGO icon
1290
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$740M
– –
-25
Closed -$3.1K
FOF icon
1291
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-14,561
Closed -$190K
FSCO
1292
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-222,280
Closed -$1.54M
FTA icon
1293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-2,777
Closed -$231K
FTEC icon
1294
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-111
Closed -$24.7K
FUMB icon
1295
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-1,587
Closed -$31.9K
FVD icon
1296
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-1,331
Closed -$61.5K
FXU icon
1297
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-2,244
Closed -$102K
GDV icon
1298
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-17,341
Closed -$470K
GGN
1299
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-189,582
Closed -$977K
GIGB icon
1300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-995
Closed -$46.5K
50 51
52
53 54

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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.