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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
CORT icon
476
Corcept Therapeutics
CORT
$9.76B
$40.4K 0.01%
1,003
– –
MKL icon
477
Markel Group
MKL
$24.3B
$40.2K 0.01%
+21
New +$42.6K
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$40.1K 0.01%
948
+11
+1% +$470
LIN icon
479
Linde
LIN
$235B
$39.5K 0.01%
80
+11
+16% +$5.19K
CMCT
480
Creative Media & Community Trust
CMCT
$7.28M
$39.3K 0.01%
+6,398
New +$1.43M
RCAT icon
481
Red Cat Holdings
RCAT
$1.19B
$39.3K 0.01%
3,000
+2,000
+200% +$27.3K
CI icon
482
Cigna
CI
$75.4B
$39.2K 0.01%
147
-252
-63% -$69.7K
VKTX icon
483
Viking Therapeutics
VKTX
$4.33B
$39K 0.01%
1,200
– –
SCI icon
484
Service Corp International
SCI
$10.7B
$39K 0.01%
473
+2
+0.4% +$161
STRL icon
485
Sterling Infrastructure
STRL
$22.1B
$38.7K 0.01%
95
+81
+579% +$31.7K
DLR icon
486
Digital Realty Trust
DLR
$66B
$38.7K 0.01%
215
+2
+0.9% +$342
SNAP icon
487
Snap
SNAP
$7.52B
$38.6K 0.01%
8,400
+2,900
+53% +$17.1K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$38.4K 0.01%
768
– –
BKR icon
489
Baker Hughes
BKR
$56.2B
$38.2K 0.01%
625
+125
+25% +$7.23K
STT icon
490
State Street
STT
$50.9B
$38K 0.01%
300
-268
-47% -$34.3K
BKNG icon
491
Booking.com
BKNG
$138B
$37.9K 0.01%
225
+25
+13% +$4.6K
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$37.7K 0.01%
341
+4
+1% +$463
WSM icon
493
Williams-Sonoma
WSM
$26.2B
$37.7K 0.01%
207
+1
+0.5% +$200
JJSF icon
494
J&J Snack Foods
JJSF
$1.45B
$37.7K 0.01%
475
– –
IP icon
495
International Paper
IP
$20.2B
$37.5K 0.01%
+1,050
New +$43.6K
CAKE icon
496
Cheesecake Factory
CAKE
$4.26B
$37.3K 0.01%
682
+366
+116% +$21.8K
UMAC icon
497
Unusual Machines
UMAC
$940M
$37.2K 0.01%
+3,000
New +$45.7K
TRV icon
498
Travelers Companies
TRV
$82.1B
$37.2K 0.01%
127
+118
+1,311% +$34.6K
KD icon
499
Kyndryl
KD
$2.57B
$37.1K 0.01%
2,830
+1,809
+177% +$31.8K
FTXL icon
500
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$36.9K 0.01%
250
– –
18 19
20
21 22

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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.