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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
NLR icon
426
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$64.8K 0.01%
559
– –
BIIB icon
427
Biogen
BIIB
$31.4B
$64.8K 0.01%
300
– –
DYNF icon
428
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$64.6K 0.01%
950
– –
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$64.6K 0.01%
1,271
-98
-7% -$4.9K
FTI icon
430
TechnipFMC
FTI
$30.7B
$64K 0.01%
965
– –
JXI icon
431
iShares Global Utilities ETF
JXI
$304M
$63.7K 0.01%
750
– –
HOMB icon
432
Home BancShares
HOMB
$5.96B
$63.7K 0.01%
2,232
+18
+0.8% +$489
QLYS icon
433
Qualys
QLYS
$5.89B
$61.9K 0.01%
450
-75
-14% -$7.38K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$61.8K 0.01%
653
+641
+5,342% +$60.7K
RDDT icon
435
Reddit
RDDT
$28.7B
$61.7K 0.01%
355
-75
-17% -$12K
FMC icon
436
FMC
FMC
$1.6B
$61.5K 0.01%
5,350
+1,900
+55% +$26.5K
STLD icon
437
Steel Dynamics
STLD
$34.4B
$61.5K 0.01%
+268
New +$62.8K
QCLN icon
438
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$61.3K 0.01%
1,000
– –
CL icon
439
Colgate-Palmolive
CL
$70.5B
$61.2K 0.01%
668
+552
+476% +$48.3K
PTLO icon
440
Portillo's
PTLO
$321M
$60.7K 0.01%
12,800
+3,000
+31% +$14.5K
UMAC icon
441
Unusual Machines
UMAC
$1.3B
$60.2K 0.01%
2,700
-300
-10% -$5.55K
TD icon
442
Toronto Dominion Bank
TD
$197B
$60.1K 0.01%
495
+265
+115% +$29K
EBAY icon
443
eBay
EBAY
$46.5B
$59.9K 0.01%
536
– –
RIO icon
444
Rio Tinto
RIO
$169B
$59.8K 0.01%
630
+4
+0.6% +$406
VFC icon
445
VF Corp
VFC
$5.19B
$59.7K 0.01%
+3,581
New +$64K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$59.7K 0.01%
664
– –
IPO icon
447
Renaissance IPO ETF
IPO
$152M
$59.4K 0.01%
1,000
– –
AAOI icon
448
Applied Optoelectronics
AAOI
$9.47B
$59.3K 0.01%
400
-600
-60% -$97.5K
TAN icon
449
Invesco Solar ETF
TAN
$1.05B
$59.1K 0.01%
1,000
– –
STM icon
450
STMicroelectronics
STM
$46.4B
$58K 0.01%
775
+175
+29% +$10.5K
16 17
18
19 20

Similar funds

ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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.