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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
ABR icon
276
Arbor Realty Trust
ABR
$975M
$131K 0.02%
17,025
+1,553
+10% +$12.1K
PCEF icon
277
Invesco CEF Income Composite ETF
PCEF
$822M
$131K 0.02%
6,962
-29
-0.4% -$574
APP icon
278
Applovin
APP
$139B
$127K 0.02%
320
-100
-24% -$48.3K
MA icon
279
Mastercard
MA
$475B
$127K 0.02%
253
-3,545
-93% -$1.87M
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$126K 0.02%
1,680
+709
+73% +$53.9K
LEA icon
281
Lear
LEA
$7.29B
$125K 0.02%
+1,032
New +$129K
ASTS icon
282
AST SpaceMobile
ASTS
$18.9B
$125K 0.02%
1,505
+1,005
+201% +$94.8K
SPG icon
283
Simon Property Group
SPG
$73.3B
$124K 0.02%
667
-343
-34% -$65.4K
TMUS icon
284
T-Mobile US
TMUS
$208B
$123K 0.02%
587
-457
-44% -$93.9K
RDIV icon
285
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$123K 0.02%
2,205
+2
+0.1% +$110
NTLA icon
286
Intellia Therapeutics
NTLA
$1.57B
$121K 0.02%
9,425
– –
MDLZ icon
287
Mondelez International
MDLZ
$77.4B
$121K 0.02%
2,093
+18
+0.9% +$1.04K
CMCSA icon
288
Comcast
CMCSA
$85.7B
$121K 0.02%
4,202
+463
+12% +$13.9K
COP icon
289
ConocoPhillips
COP
$145B
$120K 0.02%
907
+49
+6% +$5.43K
JEF icon
290
Jefferies Financial Group
JEF
$13B
$120K 0.02%
2,900
– –
KMB icon
291
Kimberly-Clark
KMB
$36.2B
$119K 0.02%
1,236
+951
+334% +$97.3K
B
292
Barrick Mining
B
$62.8B
$119K 0.02%
2,915
+9
+0.3% +$416
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$118K 0.02%
2,979
+24
+0.8% +$965
GM icon
294
General Motors
GM
$75.5B
$117K 0.02%
1,573
+1
+0.1% +$79
PYPL icon
295
PayPal
PYPL
$49.1B
$115K 0.02%
2,539
+2,300
+962% +$111K
MRNA icon
296
Moderna
MRNA
$23.7B
$112K 0.02%
2,200
-5,300
-71% -$247K
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$110K 0.02%
434
-193
-31% -$52.9K
NPK icon
298
National Presto Industries
NPK
$879M
$110K 0.02%
800
– –
BKE icon
299
Buckle
BKE
$2.2B
$109K 0.02%
2,164
– –
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$109K 0.02%
1,421
+1
+0.1% +$80
10 11
12
13 14

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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.