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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
NDMO icon
1351
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
– –
-1,000
Closed -$10.4K
NEAR icon
1352
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-8,061
Closed -$413K
NETL icon
1353
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-267
Closed -$6.58K
NEU icon
1354
NewMarket
NEU
$8.23B
– –
-13
Closed -$10.8K
NEWT icon
1355
NewtekOne
NEWT
$429M
– –
-1,000
Closed -$11.4K
NFE icon
1356
New Fortress Energy
NFE
$96.7M
– –
-500
Closed -$1.1K
NMCO icon
1357
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-1,113
Closed -$12.1K
NML
1358
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-40,541
Closed -$354K
NPCT icon
1359
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-1,000
Closed -$11K
NPFD icon
1360
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
– –
-1,000
Closed -$20K
NTES icon
1361
NetEase
NTES
$83.2B
– –
-3,995
Closed -$607K
NTR icon
1362
Nutrien
NTR
$31.7B
– –
-59
Closed -$3.46K
NVDL icon
1363
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.91B
– –
-450
Closed -$14K
NVVE
1364
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$5
NXDT
1365
NexPoint Diversified Real Estate Trust
NXDT
$240M
– –
-1,816
Closed -$6.7K
NXJ
1366
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,500
Closed -$18.6K
OCSL icon
1367
Oaktree Specialty Lending
OCSL
$1.12B
– –
-500
Closed -$6.53K
OR icon
1368
OR Royalties Inc
OR
$6.02B
– –
-14,756
Closed -$591K
ORMP icon
1369
Oramed Pharmaceuticals
ORMP
$177M
– –
-1,000
Closed -$2.64K
OUSA icon
1370
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-11,161
Closed -$631K
PACB icon
1371
Pacific Biosciences
PACB
$370M
– –
-6,000
Closed -$7.68K
PAHC icon
1372
Phibro Animal Health
PAHC
$1.45B
– –
-21
Closed -$853
PAXS
1373
PIMCO Access Income Fund
PAXS
$671M
– –
-1,000
Closed -$16.3K
PDI icon
1374
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-27,075
Closed -$536K
PDO
1375
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,000
Closed -$14.1K
53 54
55
56 57

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MA
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AIG
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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.