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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $808M
1-Year Est. Return 51.1%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+51.1%
3 Year Est. Return
+164.46%
5 Year Est. Return
+187.04%
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
249
Closed
93

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 Miscellaneous 31.98%
3 Communication Services 7.56%
4 Consumer Discretionary 7.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
326
Cleveland-Cliffs
CLF
$7.06B
$91.7K 0.02%
10,852
+10,250
+1,703% +$117K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$91.4K 0.02%
1,492
-2,055
-58% -$110K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$111B
$91.3K 0.02%
2,976
+1,705
+134% +$51.7K
USAR
329
USA Rare Earth Inc
USAR
$4.38B
$90K 0.01%
5,945
-260
-4% -$5.04K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$89.4K 0.01%
1,700
– –
IVES
331
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$88.4K 0.01%
3,115
+2,355
+310% +$72.8K
ENB icon
332
Enbridge
ENB
$110B
$88.1K 0.01%
1,627
+13
+0.8% +$662
ITW icon
333
Illinois Tool Works
ITW
$76.6B
$87.3K 0.01%
335
– –
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$87.3K 0.01%
598
– –
XYZ
335
Block Inc
XYZ
$48.2B
$86.1K 0.01%
1,430
-300
-17% -$18.2K
CRGY icon
336
Crescent Energy
CRGY
$4.71B
$85.9K 0.01%
6,364
+4,154
+188% +$43.5K
MS icon
337
Morgan Stanley
MS
$341B
$85.8K 0.01%
521
-4,812
-90% -$833K
AAOI icon
338
Applied Optoelectronics
AAOI
$9.5B
$84.6K 0.01%
+1,000
New +$63.8K
ENPH icon
339
Enphase Energy
ENPH
$5.13B
$84.1K 0.01%
+2,225
New +$92.4K
RKLB icon
340
Rocket Lab Corp
RKLB
$42.1B
$83.5K 0.01%
1,300
+800
+160% +$60.3K
IAU icon
341
iShares Gold Trust
IAU
$64.7B
$82.9K 0.01%
940
– –
AZN icon
342
AstraZeneca
AZN
$249B
$82.6K 0.01%
419
-1
-0.2% -$193
UPS icon
343
United Parcel Service
UPS
$85.9B
$81.8K 0.01%
831
-167
-17% -$17.9K
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$81.1K 0.01%
1,194
+12
+1% +$868
SYF icon
345
Synchrony
SYF
$25.6B
$79.4K 0.01%
1,167
-600
-34% -$43.6K
DXC icon
346
DXC Technology
DXC
$1.79B
$79.2K 0.01%
6,300
+200
+3% +$2.69K
CBRL icon
347
Cracker Barrel
CBRL
$1.19B
$78.9K 0.01%
2,808
– –
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$7.88B
$78.9K 0.01%
476
-198
-29% -$34.6K
ULTA icon
349
Ulta Beauty
ULTA
$23.6B
$78.4K 0.01%
+150
New +$95.4K
SMCI icon
350
Super Micro Computer
SMCI
$26.6B
$77.5K 0.01%
3,405
-1,492
-30% -$44.8K
12 13
14
15 16

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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, 249 reduced and 93 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 Miscellaneous and Communication Services.

  • 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 93 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.