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
RVI
326
Robinhood Ventures Fund I
RVI
$810M
$108K 0.01%
+3,295
New +$125K
B
327
Barrick Mining
B
$72.6B
$107K 0.01%
2,920
+5
+0.2% +$205
TPL icon
328
Texas Pacific Land
TPL
$26.4B
$107K 0.01%
245
-200
-45% -$81.1K
CMCSA icon
329
Comcast
CMCSA
$93.5B
$107K 0.01%
4,340
+138
+3% +$3.56K
P
330
Everpure Inc
P
$33.6B
$105K 0.01%
1,332
+60
+5% +$4.4K
VCLT icon
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$102K 0.01%
1,353
-327
-19% -$24.5K
KR icon
332
Kroger
KR
$35B
$101K 0.01%
1,828
+1,701
+1,339% +$111K
XYZ
333
Block Inc
XYZ
$48.1B
$100K 0.01%
1,320
-110
-8% -$7.73K
NPK icon
334
National Presto Industries
NPK
$1.05B
$100K 0.01%
800
– –
DHR icon
335
Danaher
DHR
$144B
$99.9K 0.01%
525
-219
-29% -$39.8K
TMUS icon
336
T-Mobile US
TMUS
$195B
$98.7K 0.01%
588
+1
+0.2% +$189
TSLY icon
337
YieldMax TSLA Option Income Strategy ETF
TSLY
$684M
$97.5K 0.01%
3,418
+34
+1% +$995
AMLP icon
338
Alerian MLP ETF
AMLP
$13.6B
$97.2K 0.01%
1,875
+18
+1% +$945
YELP icon
339
Yelp
YELP
$1.14B
$96.9K 0.01%
3,950
– –
MDLZ icon
340
Mondelez International
MDLZ
$78.7B
$94.9K 0.01%
1,641
-452
-22% -$27.2K
CLF icon
341
Cleveland-Cliffs
CLF
$7.02B
$94.3K 0.01%
10,042
-810
-7% -$8.91K
CAG icon
342
Conagra Brands
CAG
$7.33B
$93.8K 0.01%
6,967
+407
+6% +$5.68K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$93.7K 0.01%
1,171
+397
+51% +$31.8K
PEP icon
344
PepsiCo
PEP
$189B
$93.6K 0.01%
691
-2,492
-78% -$373K
KMB icon
345
Kimberly-Clark
KMB
$34.2B
$93.3K 0.01%
850
-386
-31% -$38.3K
RIOT icon
346
Riot Platforms
RIOT
$8.35B
$93.1K 0.01%
3,400
– –
ATI icon
347
ATI
ATI
$28.2B
$92.6K 0.01%
470
+424
+922% +$71.9K
BNY
348
Bank of New York Mellon
BNY
$110B
$92.1K 0.01%
637
+251
+65% +$34.3K
BLK icon
349
Blackrock
BLK
$170B
$91.3K 0.01%
95
-11
-10% -$11.4K
BKE icon
350
Buckle
BKE
$2.16B
$91.3K 0.01%
2,164
– –
12 13
14
15 16

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.