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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$29.9B
$82K 0.01%
1,086
+1
+0.1% +$88
UPS icon
377
United Parcel Service
UPS
$85.5B
$81.8K 0.01%
761
-70
-8% -$7.28K
HSY icon
378
Hershey
HSY
$34.8B
$81.6K 0.01%
465
+250
+116% +$47.1K
LOW icon
379
Lowe's Companies
LOW
$113B
$80.5K 0.01%
365
-45
-11% -$10.2K
ABT icon
380
Abbott
ABT
$183B
$79K 0.01%
870
-685
-44% -$62.5K
LAES icon
381
SEALSQ Corp
LAES
$546M
$78.9K 0.01%
25,050
-1,500
-6% -$4.48K
HIMS icon
382
Hims & Hers Health
HIMS
$6.57B
$78.4K 0.01%
2,260
+2,000
+769% +$53.7K
STRL icon
383
Sterling Infrastructure
STRL
$15.4B
$77.2K 0.01%
92
-3
-3% -$2.11K
INTU icon
384
Intuit
INTU
$87.2B
$76.8K 0.01%
294
-44
-13% -$15.3K
AZO icon
385
AutoZone
AZO
$48.2B
$76.7K 0.01%
24
+10
+71% +$33.2K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$76.3K 0.01%
1,683
-1,186
-41% -$53.7K
ROL icon
387
Rollins
ROL
$16.8B
$76.3K 0.01%
1,827
-9,059
-83% -$463K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$75.7K 0.01%
861
+366
+74% +$31.2K
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$75.4K 0.01%
1,490
– –
GT icon
390
Goodyear
GT
$1.68B
$75K 0.01%
11,360
+2,340
+26% +$15.1K
FCNCA icon
391
First Citizens BancShares
FCNCA
$24.3B
$74.9K 0.01%
36
+2
+6% +$4.01K
SPLB icon
392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$74.9K 0.01%
3,343
+45
+1% +$1K
COF icon
393
Capital One
COF
$131B
$74.2K 0.01%
370
+1
+0.3% +$191
IIPR icon
394
Innovative Industrial Properties
IIPR
$1.58B
$74.2K 0.01%
1,197
+350
+41% +$19.7K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.61B
$73.7K 0.01%
1,100
– –
EXE
396
Expand Energy Corp
EXE
$22.7B
$73K 0.01%
+800
New +$76K
NOC icon
397
Northrop Grumman
NOC
$73.7B
$72.7K 0.01%
143
-16
-10% -$9.23K
LIN icon
398
Linde
LIN
$216B
$72.5K 0.01%
140
+60
+75% +$30.4K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$72.5K 0.01%
839
-2,672
-76% -$229K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$71.9K 0.01%
960
– –
14 15
16
17 18

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CICC
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PL
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APG
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ACA
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AWA
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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.