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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $808M
1-Year Est. Return 51.1%
This Fund
S&P 500
This Quarter Est. Return
+39%
1 Year Est. Return
+51.1%
3 Year Est. Return
+164.46%
5 Year Est. Return
+187.04%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$200M
Cap. Flow
+$53.8M
Cap. Flow %
6.66%
Top 10 Hldgs %
31.26%
Holding
1,294
New
113
Increased
354
Reduced
262
Closed
68

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$3.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
3
MU icon
Micron Technology
MU
+$2.99M
4
NOW icon
ServiceNow
NOW
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$2.79M
2
AMD icon
Advanced Micro Devices
AMD
+$2.72M
3
NBIS
Nebius Group N.V.
NBIS
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.7M
5
APG icon
APi Group
APG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Miscellaneous 31.02%
3 Communication Services 6.75%
4 Consumer Discretionary 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$48.8M 6.04%
244,058
+3,689
+2% +$758K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.7B
$30.5M 3.77%
46,477
-1,373
-3% -$749K
AMZN icon
3
Amazon
AMZN
$2.79T
$26.7M 3.3%
111,890
+6,390
+6% +$1.6M
AAPL icon
4
Apple
AAPL
$4.79T
$26.7M 3.3%
92,138
+2,661
+3% +$761K
CRWD icon
5
CrowdStrike
CRWD
$220B
$26.6M 3.29%
139,520
+2,416
+2% +$343K
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$20.7M 2.57%
28,155
+470
+2% +$323K
MRVL icon
7
Marvell Technology
MRVL
$188B
$19.4M 2.4%
64,995
+4,462
+7% +$895K
AVGO icon
8
Broadcom
AVGO
$1.7T
$18.5M 2.28%
48,869
+3,952
+9% +$1.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$18.4M 2.27%
52,004
+1,305
+3% +$466K
MSFT icon
10
Microsoft
MSFT
$3.79T
$16.4M 2.04%
44,096
+2,222
+5% +$899K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$16.3M 2.01%
28,876
+3,966
+16% +$2.43M
MU icon
12
Micron Technology
MU
$1.08T
$15.7M 1.94%
13,559
+3,987
+42% +$2.99M
IXN icon
13
iShares Global Tech ETF
IXN
$9.67B
$15M 1.85%
103,630
+1,768
+2% +$228K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.8M 1.83%
77,532
-82
-0.1% -$14K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$892B
$14.1M 1.74%
18,831
+744
+4% +$542K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 1.47%
138,246
+4,452
+3% +$375K
AMD icon
17
Advanced Micro Devices
AMD
$745B
$11.5M 1.43%
19,845
-6,642
-25% -$2.72M
SNOW icon
18
Snowflake
SNOW
$124B
$11.1M 1.38%
43,720
+2,002
+5% +$368K
TSLA icon
19
Tesla
TSLA
$1.49T
$11.1M 1.37%
26,354
+1,540
+6% +$612K
PLTR icon
20
Palantir
PLTR
$439B
$10.3M 1.27%
87,942
-1,520
-2% -$207K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$9.87M 1.22%
32,220
+1,258
+4% +$363K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.35M 1.16%
184,879
+69,356
+60% +$3.5M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.98M 1.11%
24,547
-1,427
-5% -$486K
ORCL icon
24
Oracle
ORCL
$444B
$8.65M 1.07%
59,029
+814
+1% +$148K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.28M 0.9%
80,305
-3,366
-4% -$299K
1
2 3 4 5

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CICC
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KHLMTHM
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PL
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APG
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ACA
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AWA
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Newbridge Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Newbridge Financial Services Group held 1,294 positions worth $808M, up 33% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newbridge Financial Services Group deployed $53.8M of net new capital in Q2 2026, opening 113 new positions and adding to 354 existing holdings. Its largest new stake was Roundhill Memory ETF: 73,335 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Navitas Semiconductor, an estimated $2.79M trimmed.

  • Newbridge Financial Services Group's largest Q2 2026 buy was Roundhill Memory ETF: 73,335 shares worth $5.42M.
  • Newbridge Financial Services Group added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.5M increase.
  • Newbridge Financial Services Group's biggest Q2 2026 reduction was Navitas Semiconductor, cutting an estimated $2.79M.
  • Newbridge Financial Services Group fully exited Brookfield Renewable in Q2 2026, selling an estimated $730K.
  • Newbridge Financial Services Group's ten largest holdings make up 31% of its $808M portfolio in Q2 2026.
  • Newbridge Financial Services Group opened 113 new positions and closed 68 in Q2 2026.
  • Newbridge Financial Services Group's portfolio value rose 33% quarter-over-quarter to $808M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.