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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
-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
NFLX icon
26
Netflix
NFLX
$344B
$5.95M 0.98%
61,912
-30,311
-33% -$2.67M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.85M 0.96%
115,523
+36,108
+45% +$1.83M
CRWV
28
CoreWeave
CRWV
$46.6B
$5.46M 0.9%
70,427
+27,216
+63% +$2.36M
AMD icon
29
Advanced Micro Devices
AMD
$745B
$5.39M 0.89%
26,487
+11,606
+78% +$2.48M
NET icon
30
Cloudflare
NET
$101B
$5.36M 0.88%
25,962
+1,598
+7% +$305K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$5.23M 0.86%
305,009
-2,433
-0.8% -$42.8K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$5.17M 0.85%
132,201
-1,999
-1% -$80.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.92M 0.81%
10,275
+935
+10% +$459K
LLY icon
34
Eli Lilly
LLY
$1.03T
$4.77M 0.78%
5,184
-893
-15% -$905K
UBER icon
35
Uber
UBER
$155B
$4.64M 0.76%
64,572
+12,697
+24% +$977K
GE icon
36
GE Aerospace
GE
$346B
$4.26M 0.7%
14,997
+694
+5% +$218K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$4.25M 0.7%
14,766
-1,371
-8% -$431K
IBM icon
38
IBM
IBM
$221B
$4.09M 0.67%
16,893
+3,771
+29% +$1.02M
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$3.93M 0.65%
79,695
+2,035
+3% +$105K
CSCO icon
40
Cisco
CSCO
$428B
$3.92M 0.64%
50,476
+1,884
+4% +$147K
MO icon
41
Altria Group
MO
$116B
$3.88M 0.64%
58,828
+32,257
+121% +$2.08M
COST icon
42
Costco
COST
$410B
$3.86M 0.63%
3,870
+39
+1% +$38K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.75M 0.62%
66,086
+67
+0.1% +$3.9K
GEV icon
44
GE Vernova
GEV
$251B
$3.64M 0.6%
4,166
+2,277
+121% +$1.78M
ARM icon
45
Arm
ARM
$259B
$3.47M 0.57%
22,938
-67,207
-75% -$8.16M
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.24B
$3.47M 0.57%
137,181
+1,509
+1% +$38.4K
NOW icon
47
ServiceNow
NOW
$151B
$3.27M 0.54%
31,269
-13,386
-30% -$1.57M
QQQI icon
48
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.25M 0.53%
65,462
+3,754
+6% +$198K
MU icon
49
Micron Technology
MU
$1.08T
$3.23M 0.53%
9,572
+5,038
+111% +$1.97M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.13M 0.52%
4,819
-161
-3% -$109K
1
2
3 4 5

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Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
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 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.