We are live on ! Find out more
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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$77.2K 0.01%
402
-11
-3% -$2.18K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$76.5K 0.01%
537
+10
+2% +$1.49K
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$75.4K 0.01%
1,490
-1,005
-40% -$50.9K
P
354
Everpure Inc
P
$24.6B
$75.1K 0.01%
1,272
+80
+7% +$5.42K
F icon
355
Ford
F
$57.3B
$74.9K 0.01%
6,488
+2,920
+82% +$38.5K
BSM icon
356
Black Stone Minerals
BSM
$3.1B
$74.7K 0.01%
4,943
– –
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$3.99B
$74.5K 0.01%
559
+100
+22% +$14.3K
SPLB icon
358
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$73.3K 0.01%
3,298
+29
+0.9% +$656
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$72.3K 0.01%
377
+1
+0.3% +$200
AEHR icon
360
Aehr Test Systems
AEHR
$3.09B
$72.3K 0.01%
1,950
– –
XYL icon
361
Xylem
XYL
$27.6B
$71K 0.01%
594
– –
PLAB icon
362
Photronics
PLAB
$1.84B
$70.7K 0.01%
1,750
– –
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$69.7K 0.01%
636
+1
+0.2% +$117
LAES icon
364
SEALSQ Corp
LAES
$575M
$69.6K 0.01%
26,550
-300
-1% -$1.17K
CARR icon
365
Carrier Global
CARR
$56.4B
$69.3K 0.01%
1,231
+3
+0.2% +$178
SNDA icon
366
Sonida Senior Living
SNDA
$1.9B
$68.4K 0.01%
+2,121
New +$71K
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$67.9K 0.01%
1,369
+2
+0.1% +$101
IYH icon
368
iShares US Healthcare ETF
IYH
$3.05B
$67.8K 0.01%
1,100
+100
+10% +$6.46K
GSY icon
369
Invesco Ultra Short Duration ETF
GSY
$3.82B
$67.6K 0.01%
1,349
+311
+30% +$15.6K
COF icon
370
Capital One
COF
$124B
$67.3K 0.01%
369
+96
+35% +$20.1K
FTI icon
371
TechnipFMC
FTI
$29.9B
$66.7K 0.01%
965
-523
-35% -$31.4K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.6K 0.01%
536
-13
-2% -$1.65K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$66.1K 0.01%
639
– –
PEG icon
374
Public Service Enterprise Group
PEG
$39.6B
$64.8K 0.01%
800
-3,148
-80% -$258K
JXI icon
375
iShares Global Utilities ETF
JXI
$328M
$64.8K 0.01%
750
– –
13 14
15
16 17

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.