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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
+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
ITW icon
351
Illinois Tool Works
ITW
$76.5B
$90.8K 0.01%
336
+1
+0.3% +$259
COP icon
352
ConocoPhillips
COP
$162B
$90.1K 0.01%
866
-41
-5% -$4.86K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$111B
$89.8K 0.01%
2,833
-143
-5% -$4.54K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$89.3K 0.01%
587
-11
-2% -$1.64K
AVAV icon
355
AeroVironment
AVAV
$7.56B
$89.1K 0.01%
540
-215
-28% -$38.5K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$89.1K 0.01%
1,700
– –
F icon
357
Ford
F
$55.9B
$88.9K 0.01%
6,394
-94
-1% -$1.27K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$88.7K 0.01%
417
+15
+4% +$3.07K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$46B
$88.3K 0.01%
691
+55
+9% +$6.83K
CARR icon
360
Carrier Global
CARR
$48.7B
$88.2K 0.01%
1,203
-28
-2% -$1.83K
YUM icon
361
Yum! Brands
YUM
$40.8B
$88.2K 0.01%
552
-47
-8% -$7.28K
SYF icon
362
Synchrony
SYF
$25.6B
$87.5K 0.01%
1,150
-17
-1% -$1.25K
CORT icon
363
Corcept Therapeutics
CORT
$12.3B
$87.2K 0.01%
1,003
– –
MET icon
364
MetLife
MET
$60.7B
$86.6K 0.01%
1,024
+793
+343% +$64K
HIMX
365
Himax Technologies
HIMX
$2.46B
$85.9K 0.01%
+5,600
New +$87K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$85.1K 0.01%
518
-19
-4% -$3.02K
SMCI icon
367
Super Micro Computer
SMCI
$26.4B
$83.7K 0.01%
2,855
-550
-16% -$17.5K
WFC icon
368
Wells Fargo
WFC
$266B
$83.7K 0.01%
1,013
-156
-13% -$12.5K
HON icon
369
Honeywell
HON
$66B
$83.3K 0.01%
372
-50
-12% -$11.2K
URI icon
370
United Rentals
URI
$63.2B
$83.1K 0.01%
73
– –
EPD icon
371
Enterprise Products Partners
EPD
$83.9B
$83K 0.01%
2,258
-184
-8% -$6.94K
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$82.9K 0.01%
378
+1
+0.3% +$210
FLY
373
Firefly Aerospace
FLY
$3.83B
$82.8K 0.01%
2,815
+2,790
+11,160% +$104K
GFS icon
374
GlobalFoundries
GFS
$24.7B
$82.4K 0.01%
1,000
– –
HONA
375
Honeywell Aerospace
HONA
$49.3B
$82.2K 0.01%
+372
New +$82.1K
13 14
15
16 17

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CICC
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KHLMTHM
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PL
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APG
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ACA
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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.