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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
JNUG icon
1326
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
– –
-63
Closed -$10.3K
JPC icon
1327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-2,872
Closed -$23.5K
JRI icon
1328
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-2,973
Closed -$42.4K
K
1329
DELISTED
Kellanova
K
– –
-200
Closed -$16.4K
KIO
1330
KKR Income Opportunities Fund
KIO
$452M
– –
-1,250
Closed -$15.8K
KNG icon
1331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-8,299
Closed -$409K
KVUE icon
1332
Kenvue
KVUE
$36.8B
– –
-504
Closed -$8.19K
LDP icon
1333
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,972
Closed -$64.4K
LIXTW
1334
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-2,500
Closed -$361
LLYVA icon
1335
Liberty Live Group Series A
LLYVA
$9.16B
– –
-1
Closed -$94
LLYVK icon
1336
Liberty Live Group Series C
LLYVK
$9.54B
– –
-3
Closed -$291
LOGI icon
1337
Logitech
LOGI
$14.7B
– –
-225
Closed -$25.3K
LRGF icon
1338
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-12,409
Closed -$857K
LRN icon
1339
Stride
LRN
$3.4B
– –
-172
Closed -$25.6K
MAA icon
1340
Mid-America Apartment Communities
MAA
$15.5B
– –
-100
Closed -$14K
MEAR icon
1341
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-637
Closed -$32.2K
MEGI
1342
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
– –
-1,000
Closed -$14.7K
MINT icon
1343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-955
Closed -$96.2K
MSCI icon
1344
MSCI
MSCI
$41.2B
– –
-234
Closed -$133K
MUA icon
1345
BlackRock MuniAssets Fund
MUA
$518M
– –
-395
Closed -$4.38K
MVF
1346
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,500
Closed -$10.3K
NAC icon
1347
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-2,000
Closed -$23K
NBXG
1348
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-43,156
Closed -$664K
NCV
1349
Virtus Convertible & Income Fund
NCV
$386M
– –
-356
Closed -$5.34K
NCZ
1350
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-750
Closed -$10.3K
52 53
54
55 56

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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
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.