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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
KMI icon
376
Kinder Morgan
KMI
$72.5B
$64.4K 0.01%
1,921
-345
-15% -$10.8K
FCNCA icon
377
First Citizens BancShares
FCNCA
$23.8B
$64.1K 0.01%
34
– –
QUBT icon
378
Quantum Computing Inc
QUBT
$1.78B
$63.7K 0.01%
9,293
-904
-9% -$8.26K
NUGT icon
379
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$895M
$63.1K 0.01%
335
– –
LEU icon
380
Centrus Energy
LEU
$3.43B
$62.8K 0.01%
362
+112
+45% +$27K
CMI icon
381
Cummins
CMI
$91.6B
$62.8K 0.01%
117
– –
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$62.5K 0.01%
960
– –
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$61.5K 0.01%
774
+378
+95% +$30.4K
IAUI
384
NEOS Gold High Income ETF
IAUI
$484M
$61.2K 0.01%
1,077
+573
+114% +$34.4K
URA icon
385
Global X Uranium ETF
URA
$5.67B
$61K 0.01%
1,259
+1,000
+386% +$52K
VXZ icon
386
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31M
$60.5K 0.01%
+1,000
New +$55.3K
TDY icon
387
Teledyne Technologies
TDY
$30.1B
$60.5K 0.01%
100
– –
SMA
388
SmartStop Self Storage REIT
SMA
$1.9B
$60.4K 0.01%
1,995
-100
-5% -$3.21K
GT icon
389
Goodyear
GT
$2.14B
$59.8K 0.01%
9,020
+1,271
+16% +$10.7K
HOMB icon
390
Home BancShares
HOMB
$6.1B
$59.6K 0.01%
2,214
+16
+0.7% +$450
FMC icon
391
FMC
FMC
$1.47B
$59.4K 0.01%
3,450
+1,750
+103% +$26.2K
DG icon
392
Dollar General
DG
$26.6B
$59.4K 0.01%
500
-1,641
-77% -$234K
FIW icon
393
First Trust Water ETF
FIW
$1.81B
$59.1K 0.01%
573
+50
+10% +$5.53K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$58.5K 0.01%
740
– –
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$58.5K 0.01%
2,100
– –
RIO icon
396
Rio Tinto
RIO
$150B
$58.4K 0.01%
626
-83
-12% -$7.57K
IYF icon
397
iShares US Financials ETF
IYF
$4.36B
$58.4K 0.01%
496
+1
+0.2% +$124
RDDT icon
398
Reddit
RDDT
$32.7B
$57.9K 0.01%
430
-5,057
-92% -$861K
WPM icon
399
Wheaton Precious Metals
WPM
$50.4B
$57.9K 0.01%
442
+10
+2% +$1.39K
KLAC icon
400
KLA
KLAC
$282B
$57.6K 0.01%
390
-400
-51% -$58.5K
14 15
16
17 18

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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, 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.