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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
PDT
1376
John Hancock Premium Dividend Fund
PDT
$625M
– –
-26,776
Closed -$357K
PEN icon
1377
Penumbra
PEN
$12.8B
– –
-112
Closed -$28.2K
PFIX icon
1378
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-193
Closed -$9.31K
PFN
1379
PIMCO Income Strategy Fund II
PFN
$699M
– –
-25,726
Closed -$195K
PGR icon
1380
Progressive
PGR
$125B
– –
-51
Closed -$11.5K
PINC
1381
DELISTED
Premier
PINC
– –
-8,028
Closed -$223K
PINS icon
1382
Pinterest
PINS
$13.3B
– –
-1,209
Closed -$38.9K
PNQI icon
1383
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-1,487
Closed -$83K
PRIM icon
1384
Primoris Services
PRIM
$4.42B
– –
-98
Closed -$13.5K
PTA icon
1385
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-7,380
Closed -$151K
PTC icon
1386
PTC
PTC
$16B
– –
-67
Closed -$13.5K
PTON icon
1387
Peloton Interactive
PTON
$2.37B
– –
-120
Closed -$1.08K
PXF icon
1388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-770
Closed -$47.1K
QDIV icon
1389
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
– –
-13,553
Closed -$477K
QQQX icon
1390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-4,195
Closed -$115K
QTUM icon
1391
Defiance Quantum ETF
QTUM
$5.53B
– –
-8,637
Closed -$906K
RA
1392
Brookfield Real Assets Income Fund
RA
$706M
– –
-1,500
Closed -$20K
RDVI icon
1393
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-42,192
Closed -$1.09M
REMX icon
1394
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-8,256
Closed -$543K
RFI
1395
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-7,820
Closed -$94.6K
RFMZ
1396
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-1,000
Closed -$13.1K
RGT
1397
Royce Global Value Trust
RGT
$103M
– –
-45,320
Closed -$587K
RING icon
1398
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-6,350
Closed -$411K
RJF icon
1399
Raymond James Financial
RJF
$34.4B
– –
-50
Closed -$8.63K
RLTY icon
1400
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
– –
-200
Closed -$3.06K
54 55
56
57 58

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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
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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.