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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
WHR icon
251
Whirlpool
WHR
$2.45B
$195K 0.02%
4,940
+2,240
+83% +$105K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$194K 0.02%
523
-812
-61% -$290K
ENB icon
253
Enbridge
ENB
$110B
$191K 0.02%
3,526
+1,899
+117% +$104K
UPST icon
254
Upstart Holdings
UPST
$2.63B
$188K 0.02%
5,315
-2,770
-34% -$85.4K
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$1.02B
$188K 0.02%
2,372
+259
+12% +$20.3K
TOPT
256
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$185K 0.02%
5,625
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$184K 0.02%
995
-557
-36% -$96.8K
NRG icon
258
NRG Energy
NRG
$25.2B
$184K 0.02%
1,259
-89
-7% -$12.8K
TROW icon
259
T. Rowe Price
TROW
$23.3B
$181K 0.02%
1,592
-110
-6% -$11.3K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$179K 0.02%
3,111
– –
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$176K 0.02%
4,085
+637
+18% +$26.6K
RSG icon
262
Republic Services
RSG
$67.9B
$176K 0.02%
827
-48
-5% -$10K
HE icon
263
Hawaiian Electric Industries
HE
$1.88B
$173K 0.02%
12,800
– –
AFRM icon
264
Affirm
AFRM
$24.3B
$172K 0.02%
2,107
-190
-8% -$12.4K
MLPI
265
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$883M
$172K 0.02%
3,120
+773
+33% +$43.2K
FBRT
266
Franklin BSP Realty Trust
FBRT
$693M
$169K 0.02%
20,757
-2,680
-11% -$23.3K
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$169K 0.02%
595
+161
+37% +$43.5K
MPC icon
268
Marathon Petroleum
MPC
$112B
$169K 0.02%
660
-80
-11% -$19.6K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$168K 0.02%
1,437
-598
-29% -$69.8K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$166K 0.02%
3,813
+16
+0.4% +$699
CRDO icon
271
Credo Technology Group
CRDO
$31.5B
$165K 0.02%
607
+365
+151% +$72.1K
APP icon
272
Applovin
APP
$104B
$165K 0.02%
320
– –
AHR icon
273
American Healthcare REIT
AHR
$11.9B
$156K 0.02%
2,993
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$11.8B
$154K 0.02%
3,382
-700
-17% -$39K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$153K 0.02%
698
+1
+0.1% +$216
9 10
11
12 13

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MBTD
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CICC
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KHLMTHM
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PL
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APG
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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.