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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
FTXL icon
401
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$71.2K 0.01%
250
– –
U icon
402
Unity
U
$18.8B
$70.8K 0.01%
2,479
– –
UBS icon
403
UBS Group
UBS
$169B
$70.6K 0.01%
1,425
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$70.5K 0.01%
858
+611
+247% +$50.2K
XYL icon
405
Xylem
XYL
$25.4B
$70.2K 0.01%
594
– –
GSY icon
406
Invesco Ultra Short Duration ETF
GSY
$3.93B
$68.3K 0.01%
1,363
+14
+1% +$702
CX icon
407
Cemex
CX
$15.8B
$68.1K 0.01%
5,672
+2,814
+98% +$34.9K
GWW icon
408
W.W. Grainger
GWW
$60.7B
$68K 0.01%
50
+17
+52% +$20.9K
ULTA icon
409
Ulta Beauty
ULTA
$23.5B
$67.6K 0.01%
150
– –
FCX icon
410
Freeport-McMoran
FCX
$110B
$67.6K 0.01%
1,074
-1,368
-56% -$87.9K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$67.2K 0.01%
740
– –
QUBT icon
412
Quantum Computing Inc
QUBT
$1.86B
$67.1K 0.01%
6,915
-2,378
-26% -$23.1K
USAR
413
USA Rare Earth Inc
USAR
$4.32B
$67K 0.01%
3,105
-2,840
-48% -$64.7K
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$76.8B
$66.8K 0.01%
486
+368
+312% +$48.6K
TDY icon
415
Teledyne Technologies
TDY
$28B
$66.7K 0.01%
100
– –
QXO
416
QXO Inc
QXO
$13.7B
$66.5K 0.01%
3,850
+1,652
+75% +$30.7K
AI icon
417
C3.ai
AI
$1.68B
$66.4K 0.01%
7,300
+3,000
+70% +$28.5K
VKTX icon
418
Viking Therapeutics
VKTX
$3.93B
$66.3K 0.01%
1,700
+500
+42% +$16.2K
CRCL
419
Circle Internet Group
CRCL
$24.4B
$65.8K 0.01%
1,051
-618
-37% -$60.1K
LEU icon
420
Centrus Energy
LEU
$3.7B
$65.8K 0.01%
392
+30
+8% +$5.61K
IAU icon
421
iShares Gold Trust
IAU
$64.6B
$65.4K 0.01%
866
-74
-8% -$6.28K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$65.3K 0.01%
2,100
– –
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$65.3K 0.01%
639
– –
PEG icon
424
Public Service Enterprise Group
PEG
$37B
$64.9K 0.01%
800
– –
SMA
425
SmartStop Self Storage REIT
SMA
$1.81B
$64.8K 0.01%
1,995
– –
15 16
17
18 19

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CICC
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KHLMTHM
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APG
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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.