We are live on ! Find out more
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
TROW icon
251
T. Rowe Price
TROW
$25.2B
$153K 0.03%
1,702
+651
+62% +$63.1K
MDB icon
252
MongoDB
MDB
$24.7B
$152K 0.03%
621
-565
-48% -$189K
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$150K 0.02%
3,111
– –
NKE icon
254
Nike
NKE
$63.7B
$150K 0.02%
2,845
+2,276
+400% +$138K
MLPA icon
255
Global X MLP ETF
MLPA
$2.25B
$150K 0.02%
2,784
-276
-9% -$14.4K
TXN icon
256
Texas Instruments
TXN
$265B
$149K 0.02%
770
+71
+10% +$14.4K
VXX icon
257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$148K 0.02%
4,150
-4,075
-50% -$121K
DELL icon
258
Dell
DELL
$261B
$147K 0.02%
898
-93
-9% -$12.4K
INTU icon
259
Intuit
INTU
$79.3B
$146K 0.02%
338
-11
-3% -$5.25K
WHR icon
260
Whirlpool
WHR
$2.36B
$146K 0.02%
+2,700
New +$198K
FCX icon
261
Freeport-McMoran
FCX
$89.9B
$144K 0.02%
2,442
+803
+49% +$48.5K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$142K 0.02%
697
+2
+0.3% +$419
AHR icon
263
American Healthcare REIT
AHR
$10.9B
$141K 0.02%
2,993
+242
+9% +$12K
DHR icon
264
Danaher
DHR
$127B
$141K 0.02%
744
+29
+4% +$6.18K
ROAD icon
265
Construction Partners
ROAD
$5.79B
$139K 0.02%
1,251
+100
+9% +$12K
AEP icon
266
American Electric Power
AEP
$71B
$139K 0.02%
1,059
-158
-13% -$19.8K
AVAV icon
267
AeroVironment
AVAV
$7.53B
$138K 0.02%
755
+32
+4% +$8.43K
SLB icon
268
SLB Ltd
SLB
$69.7B
$137K 0.02%
2,660
+28
+1% +$1.36K
SDVY icon
269
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$136K 0.02%
3,448
+554
+19% +$22.5K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.7B
$134K 0.02%
4,180
-2,430
-37% -$89.9K
FSK icon
271
FS KKR Capital
FSK
$3.08B
$134K 0.02%
13,131
-1,226
-9% -$15.3K
PWR icon
272
Quanta Services
PWR
$95.9B
$133K 0.02%
242
– –
MLPI
273
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$773M
$133K 0.02%
2,347
+2,005
+586% +$108K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$132K 0.02%
2,869
-253
-8% -$11.4K
BLSH
275
Bullish
BLSH
$3.76B
$131K 0.02%
3,675
-760
-17% -$26.7K
9 10
11
12 13

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.