We are live on ! Find out more
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
NNI icon
426
Nelnet
NNI
$4.48B
$48.4K 0.01%
375
– –
IGLB icon
427
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$48.2K 0.01%
972
+9
+0.9% +$455
DVY icon
428
iShares Select Dividend ETF
DVY
$23.7B
$47.9K 0.01%
316
+2
+0.6% +$302
NVT icon
429
nVent Electric
NVT
$26.3B
$47.7K 0.01%
403
+285
+242% +$32.4K
JOBY icon
430
Joby Aviation
JOBY
$6.78B
$47.6K 0.01%
5,760
– –
MPT
431
Medical Properties Trust
MPT
$2.38B
$47.6K 0.01%
10,275
– –
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$125B
$47.4K 0.01%
702
+1
+0.1% +$69
AZO icon
433
AutoZone
AZO
$48.2B
$47.3K 0.01%
14
– –
SHEL icon
434
Shell
SHEL
$273B
$47.3K 0.01%
508
-19
-4% -$1.53K
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
$46.5K 0.01%
1,000
– –
ANIP icon
436
ANI Pharmaceuticals
ANIP
$1.61B
$46.1K 0.01%
600
– –
QLYS icon
437
Qualys
QLYS
$5.89B
$46.1K 0.01%
525
– –
BNY
438
Bank of New York Mellon
BNY
$110B
$45.8K 0.01%
386
+101
+35% +$12K
LGOV icon
439
First Trust Long Duration Opportunities ETF
LGOV
$626M
$45.8K 0.01%
2,124
-2,865
-57% -$62.7K
DK icon
440
Delek US
DK
$4.63B
$45.4K 0.01%
1,008
– –
IVOV icon
441
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$45.3K 0.01%
444
– –
UHS icon
442
Universal Health Services
UHS
$10.1B
$44.9K 0.01%
251
– –
SSYS icon
443
Stratasys
SSYS
$685M
$44.9K 0.01%
+5,750
New +$56.3K
HSY icon
444
Hershey
HSY
$34.8B
$44.7K 0.01%
215
-75
-26% -$15.8K
GFS icon
445
GlobalFoundries
GFS
$24.7B
$44.5K 0.01%
1,000
– –
PAA icon
446
Plains All American Pipeline
PAA
$18.3B
$44.1K 0.01%
1,977
-286
-13% -$5.82K
COKE icon
447
Coca-Cola Consolidated
COKE
$12.5B
$44.1K 0.01%
230
– –
ARKX icon
448
ARK Space & Defense Innovation ETF
ARKX
$771M
$44K 0.01%
+1,500
New +$48K
ETHE
449
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$43.8K 0.01%
2,567
-250
-9% -$4.89K
IXC icon
450
iShares Global Energy ETF
IXC
$2.9B
$43.8K 0.01%
760
– –
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 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.