We are live on ! Find out more
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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.9B
$152K 0.02%
671
+665
+11,083% +$149K
CBRL icon
277
Cracker Barrel
CBRL
$1.18B
$150K 0.02%
2,808
– –
SLB icon
278
SLB Ltd
SLB
$85B
$150K 0.02%
3,217
+557
+21% +$29.9K
NEHI
279
NEOS Ethereum High Income ETF
NEHI
$95.6M
$148K 0.02%
6,272
+1,139
+22% +$35.8K
MLPA icon
280
Global X MLP ETF
MLPA
$2.41B
$148K 0.02%
2,784
– –
CLX icon
281
Clorox
CLX
$11.1B
$147K 0.02%
1,545
+1,270
+462% +$122K
JEF icon
282
Jefferies Financial Group
JEF
$12.7B
$145K 0.02%
2,900
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$144K 0.02%
2,678
-1,053
-28% -$54.7K
BAC icon
284
Bank of America
BAC
$437B
$143K 0.02%
2,508
+487
+24% +$25.9K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$142K 0.02%
957
+421
+79% +$57.8K
PCEF icon
286
Invesco CEF Income Composite ETF
PCEF
$808M
$141K 0.02%
6,962
– –
SOUN icon
287
SoundHound AI
SOUN
$2.92B
$141K 0.02%
21,850
-2,700
-11% -$20.9K
TMO icon
288
Thermo Fisher Scientific
TMO
$224B
$141K 0.02%
282
+196
+228% +$94.1K
GD icon
289
General Dynamics
GD
$96.8B
$139K 0.02%
393
+241
+159% +$82.5K
DOCN icon
290
DigitalOcean
DOCN
$15B
$138K 0.02%
+880
New +$119K
DD icon
291
DuPont de Nemours
DD
$17.8B
$138K 0.02%
1,016
+997
+5,247% +$142K
MDB icon
292
MongoDB
MDB
$28.8B
$137K 0.02%
409
-212
-34% -$63.6K
SU icon
293
Suncor Energy
SU
$79.7B
$137K 0.02%
+2,550
New +$161K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$137K 0.02%
450
+50
+13% +$14.3K
CMG icon
295
Chipotle Mexican Grill
CMG
$46.8B
$135K 0.02%
3,970
-210
-5% -$6.86K
NVO
296
Novo Nordisk
NVO
$200B
$134K 0.02%
2,803
-1,924
-41% -$82.7K
ADI icon
297
Analog Devices
ADI
$175B
$134K 0.02%
338
+1
+0.3% +$396
CMI icon
298
Cummins
CMI
$77.7B
$134K 0.02%
188
+71
+61% +$46.8K
APLD icon
299
Applied Digital
APLD
$8.08B
$131K 0.02%
3,500
-38,542
-92% -$1.49M
FSK icon
300
FS KKR Capital
FSK
$3.37B
$131K 0.02%
12,431
-700
-5% -$7.53K
10 11
12
13 14

Similar funds

ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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.