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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
LGOV icon
451
First Trust Long Duration Opportunities ETF
LGOV
$626M
$57.8K 0.01%
2,701
+577
+27% +$12.4K
LNC icon
452
Lincoln National
LNC
$8.29B
$57.8K 0.01%
+1,634
New +$58.8K
SNDA icon
453
Sonida Senior Living
SNDA
$1.88B
$57.7K 0.01%
1,415
-706
-33% -$25.3K
FIW icon
454
First Trust Water ETF
FIW
$1.8B
$57.6K 0.01%
526
-47
-8% -$4.96K
DG icon
455
Dollar General
DG
$28.2B
$57.6K 0.01%
500
– –
IAUI
456
NEOS Gold High Income ETF
IAUI
$593M
$57.3K 0.01%
1,182
+105
+10% +$5.75K
MFC icon
457
Manulife Financial
MFC
$71.9B
$57.1K 0.01%
1,410
– –
DORM icon
458
Dorman Products
DORM
$3.82B
$57K 0.01%
418
– –
PLAB icon
459
Photronics
PLAB
$1.73B
$56.9K 0.01%
1,750
– –
HPQ icon
460
HP
HPQ
$28.1B
$56.8K 0.01%
+2,590
New +$57.3K
DVY icon
461
iShares Select Dividend ETF
DVY
$23.7B
$56.1K 0.01%
359
+43
+14% +$6.62K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$47B
$55.8K 0.01%
558
-39
-7% -$3.72K
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$55.5K 0.01%
1,500
– –
LGLV icon
464
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$55.5K 0.01%
306
– –
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$55.4K 0.01%
911
– –
VONV icon
466
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$55K 0.01%
517
+62
+14% +$6.34K
DWAS icon
467
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$54.7K 0.01%
430
– –
WGO icon
468
Winnebago Industries
WGO
$840M
$54.7K 0.01%
+1,750
New +$53.4K
UEC icon
469
Uranium Energy
UEC
$5.88B
$54.4K 0.01%
5,100
-2,525
-33% -$33.9K
DXC icon
470
DXC Technology
DXC
$1.79B
$54K 0.01%
6,100
-200
-3% -$2.07K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$79.7B
$53.7K 0.01%
+517
New +$53.2K
NU icon
472
Nu Holdings
NU
$74.1B
$53.4K 0.01%
4,000
– –
IP icon
473
International Paper
IP
$19.3B
$53.3K 0.01%
1,400
+350
+33% +$12K
RCAT icon
474
Red Cat Holdings
RCAT
$1.33B
$53.3K 0.01%
5,000
+2,000
+67% +$23K
IYF icon
475
iShares US Financials ETF
IYF
$4.31B
$53.2K 0.01%
417
-79
-16% -$9.81K
17 18
19
20 21

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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 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.