We are live on ! Find out more
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
RMI
1401
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
– –
-1,500
Closed -$21.9K
RMM
1402
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-1,500
Closed -$21.2K
RMMZ
1403
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
-1,500
Closed -$22.5K
RPM icon
1404
RPM International
RPM
$14.8B
– –
-170
Closed -$20K
RQI icon
1405
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,121
Closed -$14K
RVT icon
1406
Royce Value Trust
RVT
$2.27B
– –
-1,907
Closed -$30.8K
RYZ
1407
Ryerson Holding Corp
RYZ
$1.4B
– –
-2,900
Closed -$66.3K
SEDG icon
1408
SolarEdge
SEDG
$2.01B
– –
-582
Closed -$21.5K
SFM icon
1409
Sprouts Farmers Market
SFM
$8.13B
– –
-173
Closed -$18.8K
SHLD icon
1410
Global X Defense Tech ETF
SHLD
$7.53B
– –
-299
Closed -$21K
SIRI icon
1411
SiriusXM
SIRI
$10.1B
– –
-15
Closed -$349
SKYX icon
1412
SKYX Platforms
SKYX
$160M
– –
-40,332
Closed -$45.2K
SLVM icon
1413
Sylvamo
SLVM
$1.5B
– –
-20
Closed -$864
SMMU icon
1414
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-640
Closed -$32.3K
SPHQ icon
1415
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-939
Closed -$68.8K
SPXL icon
1416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-155
Closed -$6.46K
SRV
1417
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-20
Closed -$919
STEM icon
1418
Stem
STEM
$51.5M
– –
-96
Closed -$1.68K
SVC
1419
Service Properties Trust
SVC
$1.09B
– –
-100
Closed -$1.35K
SYM icon
1420
Symbotic
SYM
$5.14B
– –
-800
Closed -$43.1K
TARK icon
1421
Tradr 2X Long Innovation ETF
TARK
$14.3M
– –
-41
Closed -$3.33K
TBIL
1422
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-200
Closed -$10K
TBLD
1423
Thornburg Income Builder Opportunities Trust
TBLD
$709M
– –
-1,000
Closed -$19.9K
TDF
1424
Templeton Dragon Fund
TDF
$275M
– –
-58,095
Closed -$677K
TECL icon
1425
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
– –
-26
Closed -$3.23K
55 56
57
58 59

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.