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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
-4.12%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$35.8M
Cap. Flow
+$3.28M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.65%
Holding
1,273
New
96
Increased
339
Reduced
250
Closed
92

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.39M
2
ORCL icon
Oracle
ORCL
+$2.57M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
KQQQ
Kurv Technology Titans Select ETF
KQQQ
+$2.46M
5
CRWV
CoreWeave
CRWV
+$2.36M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$8.16M
2
NVDA icon
NVIDIA
NVDA
+$5.49M
3
CRM icon
Salesforce
CRM
+$4.41M
4
INTC icon
Intel
INTC
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Communication Services 7.56%
3 Consumer Discretionary 7.23%
4 Industrials 4.59%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.94T
$41.9M 6.89%
240,369
-29,907
-11% -$5.49M
AAPL icon
2
Apple
AAPL
$4.77T
$22.7M 3.73%
89,477
-4,531
-5% -$1.18M
AMZN icon
3
Amazon
AMZN
$2.69T
$22M 3.61%
105,500
+7,784
+8% +$1.71M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.9B
$18.3M 3.02%
47,850
-367
-0.8% -$146K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$16M 2.63%
27,685
+1,262
+5% +$767K
MSFT icon
6
Microsoft
MSFT
$2.98T
$15.5M 2.55%
41,874
+5,535
+15% +$2.32M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$14.5M 2.39%
50,699
-10,040
-17% -$3.15M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$14.3M 2.34%
24,910
+1,257
+5% +$806K
AVGO icon
9
Broadcom
AVGO
$1.82T
$13.9M 2.29%
44,917
-5,022
-10% -$1.65M
CRWD icon
10
CrowdStrike
CRWD
$209B
$13.4M 2.2%
137,104
+19,720
+17% +$2.09M
PLTR icon
11
Palantir
PLTR
$324B
$13.1M 2.15%
89,462
+7,276
+9% +$1.11M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$882B
$11.8M 1.94%
18,087
+759
+4% +$518K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 1.7%
77,614
+1,517
+2% +$214K
IXN icon
14
iShares Global Tech ETF
IXN
$8.76B
$10.2M 1.67%
101,862
+2,709
+3% +$286K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$9.74M 1.6%
133,794
+16,098
+14% +$1.25M
TSLA icon
16
Tesla
TSLA
$1.4T
$9.22M 1.52%
24,814
-1,249
-5% -$515K
ORCL icon
17
Oracle
ORCL
$353B
$8.56M 1.41%
58,215
+15,838
+37% +$2.57M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.97M 1.31%
30,962
+1,781
+6% +$489K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$7.85M 1.29%
25,974
-1,010
-4% -$317K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.7M 1.1%
83,671
+83,451
+37,932% +$7.39M
IOO icon
21
iShares Global 100 ETF
IOO
$8.62B
$6.58M 1.08%
54,357
-2,038
-4% -$257K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$6.55M 1.08%
118,016
-1,868
-2% -$108K
SNOW icon
23
Snowflake
SNOW
$95.6B
$6.29M 1.03%
41,718
+10,696
+34% +$1.98M
MRVL icon
24
Marvell Technology
MRVL
$178B
$6M 0.99%
60,533
+6,347
+12% +$533K
WMT icon
25
Walmart Inc
WMT
$894B
$5.96M 0.98%
47,920
-1,260
-3% -$155K
1
2 3 4 5

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Newbridge Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Newbridge Financial Services Group held 1,273 positions worth $608M, down 5.6% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newbridge Financial Services Group's Q1 2026 filing shows 96 new, 339 increased, 250 reduced and 92 closed positions. Its largest new stake was Creative Media & Community Trust: 6,398 shares worth $39.3K. The largest sale was Arm, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newbridge Financial Services Group's largest Q1 2026 buy was Creative Media & Community Trust: 6,398 shares worth $39.3K.
  • Newbridge Financial Services Group added most to iShares Expanded Tech-Software Sector ETF in Q1 2026, an estimated $7.39M increase.
  • Newbridge Financial Services Group's biggest Q1 2026 reduction was Arm, cutting an estimated $8.16M.
  • Newbridge Financial Services Group fully exited Molina Healthcare in Q1 2026, selling an estimated $2.64M.
  • Newbridge Financial Services Group's ten largest holdings make up 32% of its $608M portfolio in Q1 2026.
  • Newbridge Financial Services Group opened 96 new positions and closed 92 in Q1 2026.
  • Newbridge Financial Services Group's portfolio value fell 5.6% quarter-over-quarter to $608M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.