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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
GOF icon
1301
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-325
Closed -$4.87K
GOEX icon
1302
Global X Gold Explorers ETF NEW
GOEX
$120M
– –
-17,018
Closed -$1.16M
GPN icon
1303
Global Payments
GPN
$24B
– –
-104
Closed -$8.64K
GWRE icon
1304
Guidewire Software
GWRE
$13.3B
– –
-122
Closed -$28.2K
HALO icon
1305
Halozyme
HALO
$10.2B
– –
-467
Closed -$34.2K
HBI
1306
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$6.59K
HCAT icon
1307
Health Catalyst
HCAT
$171M
– –
-1,200
Closed -$3.42K
HGLB
1308
Highland Global Allocation Fund
HGLB
$177M
– –
-5,104
Closed -$46.4K
HIO
1309
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-1,272
Closed -$4.88K
HIX
1310
Western Asset High Income Fund II
HIX
$353M
– –
-1,100
Closed -$4.79K
HQH
1311
abrdn Healthcare Investors
HQH
$1.31B
– –
-2,235
Closed -$41.3K
HTD
1312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-97,756
Closed -$2.42M
HYT icon
1313
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-3,000
Closed -$28.5K
IBDQ
1314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,683
Closed -$42.4K
IBMN
1315
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,197
Closed -$32.1K
IGD
1316
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-2,000
Closed -$11.9K
IGLD icon
1317
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
– –
-27,882
Closed -$667K
IIM icon
1318
Invesco Value Municipal Income Trust
IIM
$591M
– –
-679
Closed -$8.52K
INSW icon
1319
International Seaways
INSW
$4.61B
– –
-13,411
Closed -$618K
INTF icon
1320
iShares International Equity Factor ETF
INTF
$3.68B
– –
-26,507
Closed -$952K
IP icon
1321
International Paper
IP
$21.5B
– –
-113
Closed -$5.24K
ISHP icon
1322
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
– –
-2,532
Closed -$106K
ISTB icon
1323
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-8,473
Closed -$414K
IVZ icon
1324
Invesco
IVZ
$14B
– –
-6,716
Closed -$154K
JGH icon
1325
Nuveen Global High Income Fund
JGH
$355M
– –
-6,061
Closed -$82K
51 52
53
54 55

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MA
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EFG
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AIG
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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.