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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
SOXX icon
226
iShares Semiconductor ETF
SOXX
$46.3B
$183K 0.03%
557
+243
+77% +$82.9K
SMR icon
227
NuScale Power
SMR
$3.01B
$183K 0.03%
16,875
+225
+1% +$3.42K
UNP icon
228
Union Pacific
UNP
$176B
$182K 0.03%
751
– –
BTU icon
229
Peabody Energy
BTU
$2.81B
$181K 0.03%
5,500
– –
MPC icon
230
Marathon Petroleum
MPC
$93.3B
$181K 0.03%
740
+2
+0.3% +$404
ED icon
231
Consolidated Edison
ED
$40.9B
$179K 0.03%
1,577
+6
+0.4% +$650
GLW icon
232
Corning
GLW
$140B
$176K 0.03%
1,293
-22,178
-94% -$2.67M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.7B
$176K 0.03%
821
-48
-6% -$10.5K
NVO
234
Novo Nordisk
NVO
$218B
$174K 0.03%
4,727
+2,625
+125% +$124K
IONQ icon
235
IonQ
IONQ
$13.3B
$171K 0.03%
5,935
+2,033
+52% +$78K
NEHI
236
NEOS Ethereum High Income ETF
NEHI
$74.3M
$169K 0.03%
5,133
+1,245
+32% +$48.3K
SOUN icon
237
SoundHound AI
SOUN
$2.85B
$169K 0.03%
24,550
-3,894
-14% -$33.6K
DIVI icon
238
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$168K 0.03%
4,230
+1,857
+78% +$75.8K
MSGS icon
239
Madison Square Garden
MSGS
$9.58B
$166K 0.03%
516
+512
+12,800% +$153K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$166K 0.03%
3,797
-3,131
-45% -$139K
XME icon
241
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$162K 0.03%
1,500
+700
+88% +$81.8K
TOPT
242
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
$161K 0.03%
5,625
– –
BBLU icon
243
EA Bridgeway Blue Chip ETF
BBLU
$438M
$161K 0.03%
10,891
-1,096
-9% -$16.6K
ABT icon
244
Abbott
ABT
$174B
$160K 0.03%
1,555
+1,401
+910% +$158K
SYLD icon
245
Cambria Shareholder Yield ETF
SYLD
$981M
$159K 0.03%
2,113
+505
+31% +$37.7K
CRCL
246
Circle Internet Group
CRCL
$17.7B
$159K 0.03%
1,669
-850
-34% -$72.1K
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$156K 0.03%
2,291
+905
+65% +$64.4K
INTC icon
248
Intel
INTC
$530B
$156K 0.03%
3,532
-70,571
-95% -$3.23M
MOS icon
249
The Mosaic Company
MOS
$6.98B
$156K 0.03%
6,102
+4,000
+190% +$110K
SLV icon
250
iShares Silver Trust
SLV
$28.4B
$155K 0.03%
+2,281
New +$173K
8 9
10
11 12

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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.