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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
SE icon
526
Sea Limited
SE
$64.2B
$33.1K 0.01%
400
+150
+60% +$16.1K
HDV
527
iShares Core High Dividend ETF
HDV
$14.2B
$33K 0.01%
1,215
– –
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$33K 0.01%
1,861
-4,006
-68% -$72.9K
BABA icon
529
Alibaba
BABA
$279B
$33K 0.01%
263
– –
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$32.8K 0.01%
1,144
-1,089
-49% -$28.2K
GIII icon
531
G-III Apparel Group
GIII
$1.51B
$32.8K 0.01%
1,185
– –
CX icon
532
Cemex
CX
$18.4B
$32.7K 0.01%
2,858
+1,579
+123% +$18.8K
IMTB icon
533
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$32.6K 0.01%
744
– –
BCO icon
534
Brink's
BCO
$5.05B
$32.1K 0.01%
+310
New +$37.2K
EPM icon
535
Evolution Petroleum
EPM
$143M
$31.9K 0.01%
6,975
– –
QS icon
536
QuantumScape Corp
QS
$3.61B
$31.9K 0.01%
5,007
– –
ICE icon
537
Intercontinental Exchange
ICE
$80.6B
$31.6K 0.01%
201
-181
-47% -$29.5K
PH icon
538
Parker-Hannifin
PH
$122B
$31.4K 0.01%
35
+17
+94% +$16.1K
FIZZ icon
539
National Beverage
FIZZ
$2.91B
$31.3K 0.01%
930
– –
CBOE icon
540
Cboe Global Markets
CBOE
$29.5B
$30.9K 0.01%
+110
New +$30.6K
HWM icon
541
Howmet Aerospace
HWM
$112B
$30.9K 0.01%
134
– –
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$30.7K 0.01%
321
+141
+78% +$13.7K
SPHY icon
543
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$30.7K 0.01%
1,316
+5
+0.4% +$118
NTAP icon
544
NetApp
NTAP
$32.6B
$30.6K 0.01%
299
+2
+0.7% +$203
USB icon
545
US Bancorp
USB
$100B
$30.6K 0.01%
+588
New +$32.3K
BBDC icon
546
Barings BDC
BBDC
$873M
$30.2K 0.01%
3,668
-4,614
-56% -$40.4K
CCL icon
547
Carnival Corporation Ltd
CCL
$35.7B
$30.1K 0.01%
1,165
+203
+21% +$5.92K
ONEY icon
548
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$30K ﹤0.01%
250
-70
-22% -$8.49K
BNDX icon
549
Vanguard Total International Bond ETF
BNDX
$82B
$29.9K ﹤0.01%
623
+2
+0.3% +$97
MDIV icon
550
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$29.9K ﹤0.01%
1,849
-687
-27% -$11.2K
20 21
22
23 24

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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.