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
MA icon
301
Mastercard
MA
$499B
$130K 0.02%
253
– –
ICHR icon
302
Ichor Holdings
ICHR
$2.17B
$129K 0.02%
1,150
-1,000
-47% -$72.1K
IYW icon
303
iShares US Technology ETF
IYW
$25.1B
$129K 0.02%
510
-83
-14% -$19.1K
BTU icon
304
Peabody Energy
BTU
$3.6B
$127K 0.02%
5,500
– –
KLAC icon
305
KLA
KLAC
$245B
$127K 0.02%
421
+31
+8% +$6.15K
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$125K 0.02%
1,423
+2
+0.1% +$171
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$124K 0.02%
1,041
+25
+2% +$2.86K
CBRS
308
Cerebras Systems
CBRS
$48.2B
$123K 0.02%
+557
New +$131K
LMT icon
309
Lockheed Martin
LMT
$124B
$123K 0.02%
241
-1,403
-85% -$758K
ABR icon
310
Arbor Realty Trust
ABR
$948M
$122K 0.02%
22,600
+5,575
+33% +$36.2K
RDIV icon
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$122K 0.02%
2,106
-99
-4% -$5.64K
GM icon
312
General Motors
GM
$75.4B
$121K 0.02%
1,574
+1
+0.1% +$79
BABA icon
313
Alibaba
BABA
$280B
$121K 0.02%
1,263
+1,000
+380% +$125K
USB icon
314
US Bancorp
USB
$97.7B
$120K 0.01%
1,990
+1,402
+238% +$78.6K
DXYZ
315
Destiny Tech100
DXYZ
$1.03B
$119K 0.01%
4,622
+4,300
+1,335% +$162K
TOTL icon
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$119K 0.01%
3,016
+37
+1% +$1.46K
IVES
317
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$119K 0.01%
3,115
– –
CRS icon
318
Carpenter Technology
CRS
$22.9B
$117K 0.01%
+190
New +$89.5K
SMR icon
319
NuScale Power
SMR
$4.6B
$115K 0.01%
11,470
-5,405
-32% -$61K
MOS icon
320
The Mosaic Company
MOS
$8.45B
$114K 0.01%
5,400
-702
-12% -$16.2K
ROAD icon
321
Construction Partners
ROAD
$5.87B
$113K 0.01%
951
-300
-24% -$35.6K
KMI icon
322
Kinder Morgan
KMI
$71.3B
$112K 0.01%
3,494
+1,573
+82% +$50.7K
DVN icon
323
Devon Energy
DVN
$53.5B
$111K 0.01%
2,676
-15,615
-85% -$724K
RCL icon
324
Royal Caribbean
RCL
$71.3B
$110K 0.01%
347
+1
+0.3% +$280
VCX
325
Fundrise Innovation Fund
VCX
$110K 0.01%
+1,270
New +$181K
11 12
13
14 15

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.