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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
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
250
Closed
92

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 Communication Services 7.56%
3 Consumer Discretionary 7.23%
4 Industrials 4.59%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
451
Accenture
ACN
$85.7B
$43.8K 0.01%
221
– –
DORM icon
452
Dorman Products
DORM
$4.03B
$43.6K 0.01%
418
-10
-2% -$1.19K
JBBB icon
453
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$43.5K 0.01%
933
– –
CLOZ icon
454
Panagram BBB-B CLO ETF
CLOZ
$772M
$43.1K 0.01%
1,679
– –
ALGN icon
455
Align Technology
ALGN
$12.4B
$42.9K 0.01%
250
– –
QXO
456
QXO Inc
QXO
$14.4B
$42.7K 0.01%
2,198
+623
+40% +$14.3K
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$42.7K 0.01%
455
– –
BIP icon
458
Brookfield Infrastructure Partners
BIP
$18.5B
$42.6K 0.01%
1,179
+8
+0.7% +$294
DKNG icon
459
DraftKings
DKNG
$11.3B
$42.5K 0.01%
1,966
-25
-1% -$677
IIPR icon
460
Innovative Industrial Properties
IIPR
$1.81B
$42.5K 0.01%
847
-100
-11% -$5.04K
EZM icon
461
WisdomTree US MidCap Fund
EZM
$938M
$42.5K 0.01%
632
– –
BTC
462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$42.5K 0.01%
1,416
-176
-11% -$5.95K
DWAS icon
463
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$42.3K 0.01%
430
– –
TMO icon
464
Thermo Fisher Scientific
TMO
$196B
$42.1K 0.01%
86
-43
-33% -$23.3K
RIOT icon
465
Riot Platforms
RIOT
$8.84B
$42K 0.01%
3,400
– –
IPO icon
466
Renaissance IPO ETF
IPO
$161M
$41.9K 0.01%
+1,000
New +$44.7K
WY icon
467
Weyerhaeuser
WY
$17.2B
$41.6K 0.01%
1,703
– –
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$41.6K 0.01%
664
+101
+18% +$6.77K
WELL icon
469
Welltower
WELL
$173B
$41.6K 0.01%
210
– –
VGLT icon
470
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$41.5K 0.01%
+750
New +$42.1K
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$155B
$41.3K 0.01%
536
+1
+0.2% +$79
STNG icon
472
Scorpio Tankers
STNG
$3.9B
$41K 0.01%
550
+4
+0.7% +$268
WBD icon
473
Warner Bros
WBD
$64.8B
$40.9K 0.01%
1,489
-1,487
-50% -$41.6K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.7K 0.01%
433
+3
+0.7% +$288
TEAM icon
475
Atlassian
TEAM
$21.7B
$40.5K 0.01%
594
+279
+89% +$27.5K
17 18
19
20 21

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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, 250 reduced and 92 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 Communication Services and Consumer Discretionary.

  • 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 92 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.