Newbridge Financial Services Group’s Nelnet NNI Stock Holding History

Newbridge Financial Services Group’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50K	Hold	375	–	–	0.01%	490
2026 Q1	$48.4K	Hold	375	–	–	0.01%	426
2025 Q4	$49.9K	Hold	375	–	–	0.01%	435
2025 Q3	$47K	Hold	375	–	–	0.01%	524
2025 Q2	$45.4K	Hold	375	–	–	0.01%	524
2025 Q1	$41.6K	Hold	375	–	–	0.01%	405
2024 Q4	$40.1K	Hold	375	–	–	0.01%	458
2024 Q3	$42.5K	Hold	375	–	–	0.01%	266
2024 Q2	$37.8K	Hold	375	–	–	0.01%	433
2024 Q1	$35.5K	Hold	375	–	–	0.02%	472
2023 Q4	$33.1K	Hold	375	–	–	0.02%	490
2023 Q3	$33.5K	Hold	375	–	–	0.02%	522
2023 Q2	$36.2K	Hold	375	–	–	0.02%	532
2023 Q1	$34.5K	Hold	375	–	–	0.02%	558
2022 Q4	$34K	Hold	375	–	–	0.02%	558
2022 Q3	$30K	Hold	375	–	–	0.02%	583
2022 Q2	$32K	Hold	375	–	–	0.02%	512
2022 Q1	$32K	Buy	+375	New	+$32.3K	0.02%	588

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Newbridge Financial Services Group's NNI Position: Q2 2026 in Review

Newbridge Financial Services Group held its Nelnet (NNI) position steady in Q2 2026 at 375 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #490.

Newbridge Financial Services Group first reported a position in NNI in Q1 2022 and has held it in 18 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Newbridge Financial Services Group held 375 shares of Nelnet worth $50K as of Q2 2026.
Newbridge Financial Services Group left its Nelnet share count unchanged in Q2 2026.
Nelnet made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #490 holding.
Newbridge Financial Services Group first reported a position in Nelnet in Q1 2022 and has held it in 18 quarters since.
213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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