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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
NOC icon
301
Northrop Grumman
NOC
$75.9B
$109K 0.02%
159
-427
-73% -$295K
IYW icon
302
iShares US Technology ETF
IYW
$24.5B
$108K 0.02%
593
-600
-50% -$116K
ADI icon
303
Analog Devices
ADI
$186B
$107K 0.02%
337
+1
+0.3% +$318
AFRM icon
304
Affirm
AFRM
$25.2B
$105K 0.02%
2,297
– –
PKST
305
DELISTED
Peakstone Realty Trust
PKST
$105K 0.02%
5,028
– –
VB icon
306
Vanguard Small-Cap ETF
VB
$80.2B
$105K 0.02%
400
-54
-12% -$14.6K
CION icon
307
CION Investment
CION
$305M
$103K 0.02%
15,094
– –
CAG icon
308
Conagra Brands
CAG
$7.27B
$103K 0.02%
6,560
+2,005
+44% +$35.4K
UEC icon
309
Uranium Energy
UEC
$4.85B
$103K 0.02%
7,625
– –
BLK icon
310
Blackrock
BLK
$163B
$102K 0.02%
106
+5
+5% +$5.26K
TSLY icon
311
YieldMax TSLA Option Income Strategy ETF
TSLY
$738M
$101K 0.02%
3,384
+2,466
+269% +$82.7K
ICHR icon
312
Ichor Holdings
ICHR
$3.4B
$100K 0.02%
2,150
-1,300
-38% -$50.6K
GDX icon
313
VanEck Gold Miners ETF
GDX
$23.6B
$99.6K 0.02%
1,085
+1
+0.1% +$99
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$99.4K 0.02%
1,016
-35
-3% -$3.65K
BAC icon
315
Bank of America
BAC
$431B
$98.5K 0.02%
2,021
+674
+50% +$34.8K
AMLP icon
316
Alerian MLP ETF
AMLP
$12.9B
$97.8K 0.02%
1,857
+433
+30% +$22.1K
YELP icon
317
Yelp
YELP
$1.39B
$97.7K 0.02%
3,950
– –
SERV
318
Serve Robotics
SERV
$467M
$97.7K 0.02%
11,570
+2,500
+28% +$27K
LOW icon
319
Lowe's Companies
LOW
$115B
$97K 0.02%
410
+16
+4% +$4.17K
KHC icon
320
Kraft Heinz
KHC
$30.9B
$95.7K 0.02%
4,257
-465
-10% -$10.9K
HON icon
321
Honeywell
HON
$75.3B
$95.4K 0.02%
422
+100
+31% +$22.9K
RCL icon
322
Royal Caribbean
RCL
$77.2B
$95.1K 0.02%
346
-1,917
-85% -$571K
YUM icon
323
Yum! Brands
YUM
$41.2B
$93.1K 0.02%
599
+3
+0.5% +$475
WFC icon
324
Wells Fargo
WFC
$264B
$93.1K 0.02%
1,169
-80
-6% -$6.87K
EPD icon
325
Enterprise Products Partners
EPD
$84.3B
$92.4K 0.02%
2,442
+44
+2% +$1.56K
11 12
13
14 15

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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.