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Newbridge Financial Services Group

Newbridge Financial Services Group Portfolio holdings

AUM $868M Turnover 20.1%
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+42.47%
3 Year Est. Return
+188.55%
5 Year Est. Return
+208.04%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$59.6M
Cap. Flow
+$32.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
33.66%
Holding
1,413
New
187
Increased
352
Reduced
285
Closed
97
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M
3
CAT icon
Caterpillar
CAT
+$4.36M
4
STX icon
Seagate
STX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.23M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.65M
2
IBM icon
IBM
IBM
+$3.99M
3
NBIS icon
Nebius Group N.V.
NBIS
+$3.15M
4
DRAM icon
Roundhill Memory ETF
DRAM
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Miscellaneous 30.43%
3 Communication Services 6.93%
4 Consumer Discretionary 5.08%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$58.6M 6.76%
256,803
+12,745
+5% +$2.73M
2020 Q3
24 quarters
CRWD icon
2
CrowdStrike
CRWD
$232B
$37.5M 4.32%
141,742
+2,222
+2% +$472K
2020 Q3
24 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$31.7M 3.65%
95,245
+3,107
+3% +$998K
2024 Q4
7 quarters
SMH icon
4
VanEck Semiconductor ETF
SMH
$66.6B
$29.5M 3.4%
48,495
+2,018
+4% +$1.16M
2022 Q4
15 quarters
AMZN icon
5
Amazon
AMZN
$2.84T
$28M 3.23%
112,430
+540
+0.5% +$137K
2024 Q1
10 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.76T
$24.7M 2.84%
34,046
+5,170
+18% +$3.23M
2020 Q3
24 quarters
MSFT icon
7
Microsoft
MSFT
$3.95T
$23.5M 2.71%
45,883
+1,787
+4% +$826K
2020 Q3
24 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$21.4M 2.46%
28,881
+726
+3% +$519K
2020 Q3
24 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$18.9M 2.18%
55,413
+3,409
+7% +$1.18M
2020 Q3
24 quarters
PLTR icon
10
Palantir
PLTR
$468B
$18.3M 2.1%
97,634
+9,692
+11% +$1.54M
2020 Q3
24 quarters
AVGO icon
11
Broadcom
AVGO
$1.6T
$17.3M 1.99%
49,179
+310
+0.6% +$117K
2020 Q3
24 quarters
MRVL icon
12
Marvell Technology
MRVL
$217B
$16.7M 1.93%
63,336
-1,659
-3% -$372K
2024 Q4
7 quarters
IXN icon
13
iShares Global Tech ETF
IXN
$9.19B
$16.3M 1.87%
109,682
+6,052
+6% +$846K
2020 Q3
24 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16M 1.85%
81,962
+4,430
+6% +$818K
2020 Q3
24 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$15.4M 1.77%
20,078
+1,247
+7% +$952K
2020 Q3
24 quarters
MU icon
16
Micron Technology
MU
$1.03T
$13.8M 1.59%
12,941
-618
-5% -$587K
2020 Q3
24 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$13.7M 1.58%
272,370
+87,491
+47% +$4.41M
2021 Q3
20 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$13M 1.5%
143,995
+5,749
+4% +$503K
2020 Q3
24 quarters
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$10.1M 1.16%
34,592
+2,372
+7% +$711K
2022 Q3
16 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$9.8M 1.13%
27,620
+1,266
+5% +$453K
2020 Q3
24 quarters
SNOW icon
21
Snowflake
SNOW
$113B
$9.7M 1.12%
28,670
-15,050
-34% -$4.65M
2024 Q4
7 quarters
ORCL icon
22
Oracle
ORCL
$401B
$9.6M 1.1%
69,798
+10,769
+18% +$1.52M
2020 Q3
24 quarters
AMD icon
23
Advanced Micro Devices
AMD
$884B
$9.41M 1.08%
15,387
-4,458
-22% -$2.29M
2024 Q1
10 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$7.98M 0.92%
23,619
-928
-4% -$324K
2021 Q4
19 quarters
LLY icon
25
Eli Lilly
LLY
$1.16T
$7.74M 0.89%
6,692
+1,654
+33% +$1.95M
2024 Q1
10 quarters
1
2 3 4 5

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Newbridge Financial Services Group's Q3 2026 Portfolio in Review

As of Q3 2026, Newbridge Financial Services Group held 1,413 positions worth $868M, up 7.4% from $808M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group deployed $32.9M of net new capital in Q3 2026, opening 187 new positions and adding to 352 existing holdings. Its largest new stake was SK Hynix Inc: 10,853 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $4.65M trimmed.

  • Newbridge Financial Services Group's largest Q3 2026 buy was SK Hynix Inc: 10,853 shares worth $2M.
  • Newbridge Financial Services Group added most to Corning in Q3 2026, an estimated $4.5M increase.
  • Newbridge Financial Services Group's biggest Q3 2026 reduction was Snowflake, cutting an estimated $4.65M.
  • Newbridge Financial Services Group fully exited Element Solutions in Q3 2026, selling an estimated $1.4M.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $868M portfolio in Q3 2026.
  • Newbridge Financial Services Group opened 187 new positions and closed 97 in Q3 2026.
  • Newbridge Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $868M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.