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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
-4.12%
1 Year Est. Return
+51.1%
3 Year Est. Return
+164.46%
5 Year Est. Return
+187.04%
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
249
Closed
93

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 Miscellaneous 31.98%
3 Communication Services 7.56%
4 Consumer Discretionary 7.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
401
Nu Holdings
NU
$74.3B
$57.5K 0.01%
4,000
– –
TAN icon
402
Invesco Solar ETF
TAN
$1.06B
$55.7K 0.01%
+1,000
New +$55.3K
UBS icon
403
UBS Group
UBS
$169B
$55.7K 0.01%
1,425
-150
-10% -$6.42K
DYNF icon
404
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$55.3K 0.01%
950
– –
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$55.3K 0.01%
1,500
– –
BIIB icon
406
Biogen
BIIB
$31.4B
$55K 0.01%
300
– –
LGLV icon
407
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$54.5K 0.01%
306
– –
U icon
408
Unity
U
$18.8B
$54.4K 0.01%
2,479
– –
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$47.2B
$54.2K 0.01%
597
+73
+14% +$7.01K
NEM icon
410
Newmont
NEM
$135B
$53.6K 0.01%
495
– –
URI icon
411
United Rentals
URI
$63.4B
$53.4K 0.01%
73
– –
FRO icon
412
Frontline
FRO
$10.4B
$52.3K 0.01%
1,500
+500
+50% +$15.3K
GD icon
413
General Dynamics
GD
$96.7B
$52.2K 0.01%
152
-193
-56% -$68.5K
FXY icon
414
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$52.1K 0.01%
900
– –
PTLO icon
415
Portillo's
PTLO
$321M
$51.8K 0.01%
9,800
– –
LVS icon
416
Las Vegas Sands
LVS
$28.5B
$51.8K 0.01%
962
+1
+0.1% +$57
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$51.5K 0.01%
911
– –
REGN icon
418
Regeneron Pharmaceuticals
REGN
$83.7B
$51K 0.01%
66
+3
+5% +$2.3K
QDTE icon
419
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$953M
$50.9K 0.01%
1,855
+555
+43% +$16.5K
AFL icon
420
Aflac
AFL
$57.8B
$50.6K 0.01%
461
+33
+8% +$3.66K
GLSI icon
421
Greenwich LifeSciences
GLSI
$232M
$50.4K 0.01%
2,100
– –
NJR icon
422
New Jersey Resources
NJR
$5.49B
$49.3K 0.01%
898
– –
EBAY icon
423
eBay
EBAY
$46.7B
$48.8K 0.01%
536
– –
MFC icon
424
Manulife Financial
MFC
$71.9B
$48.6K 0.01%
1,410
– –
SFL icon
425
SFL Corp
SFL
$1.74B
$48.6K 0.01%
4,500
+1,500
+50% +$14.5K
15 16
17
18 19

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Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
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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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AWA
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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, 249 reduced and 93 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 Miscellaneous and Communication Services.

  • 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 93 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.