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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
IOO icon
26
iShares Global 100 ETF
IOO
$9.16B
$7.23M 0.89%
52,921
-1,436
-3% -$195K
GEV icon
27
GE Vernova
GEV
$259B
$7.15M 0.89%
6,089
+1,923
+46% +$1.96M
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$7.1M 0.88%
115,491
-2,525
-2% -$150K
ARM icon
29
Arm
ARM
$279B
$6.81M 0.84%
19,214
-3,724
-16% -$990K
CRWV
30
CoreWeave
CRWV
$55.1B
$6.77M 0.84%
68,048
-2,379
-3% -$257K
LLY icon
31
Eli Lilly
LLY
$1T
$6.04M 0.75%
5,038
-146
-3% -$149K
CSCO icon
32
Cisco
CSCO
$430B
$5.96M 0.74%
50,750
+274
+0.5% +$28.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.76M 0.71%
11,506
+1,231
+12% +$592K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$5.59M 0.69%
303,521
-1,488
-0.5% -$26.6K
NFLX icon
35
Netflix
NFLX
$320B
$5.54M 0.69%
77,657
+15,745
+25% +$1.39M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$5.54M 0.69%
15,511
+745
+5% +$268K
NOW icon
37
ServiceNow
NOW
$139B
$5.54M 0.69%
55,807
+24,538
+78% +$2.43M
UBER icon
38
Uber
UBER
$149B
$5.5M 0.68%
76,193
+11,621
+18% +$852K
GE icon
39
GE Aerospace
GE
$347B
$5.49M 0.68%
14,699
-298
-2% -$93.3K
NET icon
40
Cloudflare
NET
$101B
$5.47M 0.68%
22,318
-3,644
-14% -$797K
WMT icon
41
Walmart Inc
WMT
$841B
$5.44M 0.67%
48,065
+145
+0.3% +$18K
DRAM
42
Roundhill Memory ETF
DRAM
$28.7B
$5.42M 0.67%
+73,335
New +$3.82M
IBM icon
43
IBM
IBM
$219B
$5.38M 0.67%
19,126
+2,233
+13% +$563K
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$5.32M 0.66%
130,376
-1,825
-1% -$73.6K
MO icon
45
Altria Group
MO
$114B
$5.01M 0.62%
69,570
+10,742
+18% +$750K
NBIS
46
Nebius Group N.V.
NBIS
$66.3B
$4.95M 0.61%
17,936
-9,726
-35% -$1.93M
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.36M 0.54%
82,075
+2,380
+3% +$125K
QQQI icon
48
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.89M 0.48%
68,557
+3,095
+5% +$170K
KQQQ
49
Kurv Technology Titans Select ETF
KQQQ
$127M
$3.73M 0.46%
122,939
+13,061
+12% +$381K
HD icon
50
Home Depot
HD
$313B
$3.72M 0.46%
10,539
+2,619
+33% +$852K
1
2
3 4 5

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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.