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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
LFMD icon
501
LifeMD
LFMD
$149M
$47.1K 0.01%
11,400
+6,800
+148% +$30K
IREN icon
502
Iris Energy
IREN
$18.5B
$46.9K 0.01%
1,025
+825
+413% +$42.9K
WY icon
503
Weyerhaeuser
WY
$16.4B
$46.8K 0.01%
1,955
+252
+15% +$6.12K
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$46.6K 0.01%
2,608
+747
+40% +$13.5K
NTAP icon
505
NetApp
NTAP
$37.1B
$46.5K 0.01%
300
+1
+0.3% +$131
NEM icon
506
Newmont
NEM
$134B
$46.2K 0.01%
495
– –
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$166B
$46K 0.01%
538
+2
+0.4% +$167
SNAP icon
508
Snap
SNAP
$9.18B
$46K 0.01%
10,355
+1,955
+23% +$10.7K
SFL icon
509
SFL Corp
SFL
$1.75B
$45.9K 0.01%
4,500
– –
QS icon
510
QuantumScape Corp
QS
$3.44B
$45.4K 0.01%
6,007
+1,000
+20% +$7.5K
PYPL icon
511
PayPal
PYPL
$45.5B
$45.4K 0.01%
1,052
-1,487
-59% -$67.6K
MLSS icon
512
Milestone Scientific
MLSS
$39M
$45.3K 0.01%
141,000
+100,000
+244% +$34.4K
MPT
513
Medical Properties Trust
MPT
$2.38B
$45.2K 0.01%
9,775
-500
-5% -$2.48K
ENTG icon
514
Entegris
ENTG
$21.6B
$45K 0.01%
+250
New +$36.1K
SYM icon
515
Symbotic
SYM
$5.62B
$45K 0.01%
+1,000
New +$51K
CI icon
516
Cigna
CI
$72.9B
$44.7K 0.01%
162
+15
+10% +$4.24K
SPCE icon
517
Virgin Galactic
SPCE
$474M
$44.6K 0.01%
15,425
+9,475
+159% +$30.9K
LVS icon
518
Las Vegas Sands
LVS
$28.5B
$44.5K 0.01%
963
+1
+0.1% +$52
UAL icon
519
United Airlines
UAL
$35.1B
$43.9K 0.01%
323
– –
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$3.3B
$43.9K 0.01%
326
– –
ONEQ icon
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$43.5K 0.01%
421
– –
QDTE icon
522
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$953M
$43.3K 0.01%
1,390
-465
-25% -$14.1K
BIP icon
523
Brookfield Infrastructure Partners
BIP
$17.1B
$43.1K 0.01%
1,182
+3
+0.3% +$112
VERA icon
524
Vera Therapeutics
VERA
$2.54B
$42.9K 0.01%
+1,000
New +$37.3K
USO icon
525
United States Oil Fund
USO
$1.65B
$42.9K 0.01%
+403
New +$52.8K
19 20
21
22 23

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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
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
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.