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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
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$241K 0.03%
828
-96
-10% -$27.1K
BTCI
227
NEOS Bitcoin High Income ETF
BTCI
$1.29B
$238K 0.03%
8,871
+432
+5% +$14.5K
CME icon
228
CME Group
CME
$101B
$235K 0.03%
1,065
+1,046
+5,505% +$289K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$13.3B
$233K 0.03%
962
+42
+5% +$9.56K
GSK icon
230
GSK
GSK
$97.5B
$232K 0.03%
4,417
-112
-2% -$5.92K
C icon
231
Citigroup
C
$230B
$230K 0.03%
1,640
+1,428
+674% +$186K
ONEV icon
232
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$299M
$228K 0.03%
1,595
-100
-6% -$14K
FDVV icon
233
Fidelity High Dividend ETF
FDVV
$10.4B
$226K 0.03%
3,749
-301
-7% -$17.9K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$225K 0.03%
1,416
-15
-1% -$2.23K
DIVI icon
235
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$222K 0.03%
5,195
+965
+23% +$41K
DE icon
236
Deere & Co
DE
$184B
$220K 0.03%
347
-599
-63% -$347K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$220K 0.03%
2,712
+421
+18% +$31.7K
BBLU icon
238
EA Bridgeway Blue Chip ETF
BBLU
$464M
$219K 0.03%
13,300
+2,409
+22% +$38.8K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$216K 0.03%
7,381
+4
+0.1% +$116
AZN icon
240
AstraZeneca
AZN
$249B
$214K 0.03%
1,128
+709
+169% +$133K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$213K 0.03%
3,159
+8
+0.3% +$515
DOW icon
242
Dow Inc
DOW
$21.5B
$211K 0.03%
7,696
+2,883
+60% +$105K
MSGS icon
243
Madison Square Garden
MSGS
$9.41B
$205K 0.03%
510
-6
-1% -$2.13K
UNP icon
244
Union Pacific
UNP
$172B
$204K 0.03%
752
+1
+0.1% +$263
LMND icon
245
Lemonade
LMND
$3.91B
$202K 0.03%
3,107
-150
-5% -$8.77K
NTLA icon
246
Intellia Therapeutics
NTLA
$1.78B
$202K 0.03%
11,925
+2,500
+27% +$35K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.5B
$200K 0.02%
823
+2
+0.2% +$466
NKE icon
248
Nike
NKE
$56.4B
$199K 0.02%
4,851
+2,006
+71% +$88.2K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$126B
$198K 0.02%
2,573
+1,871
+267% +$137K
KHC icon
250
Kraft Heinz
KHC
$29.7B
$196K 0.02%
8,279
+4,022
+94% +$92.8K
8 9
10
11 12

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Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
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CICC
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KHLMTHM
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PL
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APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
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.