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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
FBTC icon
501
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$36.6K 0.01%
620
+47
+8% +$3.13K
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$36.4K 0.01%
495
– –
INDA icon
503
iShares MSCI India ETF
INDA
$6.66B
$36.3K 0.01%
775
– –
AI icon
504
C3.ai
AI
$1.68B
$36.2K 0.01%
4,300
-250
-5% -$2.68K
MUST icon
505
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
$36.2K 0.01%
1,765
– –
GWW icon
506
W.W. Grainger
GWW
$60.7B
$36K 0.01%
33
– –
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$35.8K 0.01%
1,375
-2,722
-66% -$71.1K
ONEQ icon
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$35.7K 0.01%
421
+80
+23% +$7.18K
SKYY icon
509
First Trust Cloud Computing ETF
SKYY
$3.3B
$35.7K 0.01%
326
-227
-41% -$26.4K
JPIE icon
510
JPMorgan Income ETF
JPIE
$10.7B
$35.5K 0.01%
770
– –
AMTM
511
Amentum Holdings
AMTM
$4.92B
$35.2K 0.01%
+1,350
New +$42.4K
VYM icon
512
Vanguard High Dividend Yield ETF
VYM
$83B
$35.1K 0.01%
237
– –
PMT
513
PennyMac Mortgage Investment
PMT
$838M
$35K 0.01%
3,000
– –
IBHG icon
514
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$35K 0.01%
1,580
– –
BBHY icon
515
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$34.8K 0.01%
760
– –
PBR icon
516
Petrobras
PBR
$134B
$34.5K 0.01%
1,665
-60
-3% -$960
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.77B
$34.4K 0.01%
1,686
+26
+2% +$537
SRRK icon
518
Scholar Rock
SRRK
$6.99B
$34.4K 0.01%
700
-2,300
-77% -$103K
DIV icon
519
Global X SuperDividend US ETF
DIV
$794M
$34K 0.01%
1,800
– –
CGON icon
520
CG Oncology
CGON
$6.51B
$33.8K 0.01%
+500
New +$28.3K
ACGL icon
521
Arch Capital
ACGL
$32.7B
$33.8K 0.01%
352
– –
AB icon
522
AllianceBernstein
AB
$3.42B
$33.7K 0.01%
900
+800
+800% +$31.4K
SCHW
523
Charles Schwab
SCHW
$185B
$33.6K 0.01%
358
+1
+0.3% +$98
HCMT icon
524
Direxion HCM Tactical Enhanced US ETF
HCMT
$601M
$33.4K 0.01%
+950
New +$35.9K
NIO icon
525
NIO
NIO
$9.5B
$33.2K 0.01%
5,500
– –
19 20
21
22 23

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APG
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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.