We are live on ! Find out more
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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$42.4K 0.01%
439
+6
+1% +$575
PALI icon
527
Palisade Bio
PALI
$383M
$42.3K 0.01%
20,250
+3,250
+19% +$6.4K
ALGN icon
528
Align Technology
ALGN
$10.9B
$42.2K 0.01%
250
– –
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$41.5K 0.01%
+786
New +$41.3K
CLOZ icon
530
Panagram BBB-B CLO ETF
CLOZ
$798M
$41.1K 0.01%
1,554
-125
-7% -$3.28K
MKL icon
531
Markel Group
MKL
$22.1B
$41K 0.01%
21
– –
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$40.9K 0.01%
965
+17
+2% +$721
SERV
533
Serve Robotics
SERV
$425M
$40.8K 0.01%
6,200
-5,370
-46% -$44.8K
TFC icon
534
Truist Financial
TFC
$61.8B
$40.6K 0.01%
+815
New +$40.1K
HDV
535
iShares Core High Dividend ETF
HDV
$15.4B
$40.3K 0.01%
1,469
+254
+21% +$6.91K
BKNG icon
536
Booking.com
BKNG
$135B
$40.1K 0.01%
225
– –
CFG icon
537
Citizens Financial Group
CFG
$29.5B
$40K 0.01%
571
+450
+372% +$29K
DIV icon
538
Global X SuperDividend US ETF
DIV
$794M
$40K ﹤0.01%
2,100
+300
+17% +$5.75K
GIII icon
539
G-III Apparel Group
GIII
$1.17B
$39.9K ﹤0.01%
1,185
– –
CAKE icon
540
Cheesecake Factory
CAKE
$5.33B
$39.8K ﹤0.01%
500
-182
-27% -$11.8K
WBD icon
541
Warner Bros
WBD
$70.5B
$39.7K ﹤0.01%
1,489
– –
SHEL icon
542
Shell
SHEL
$273B
$39.5K ﹤0.01%
509
+1
+0.2% +$86
JBBB icon
543
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$39.3K ﹤0.01%
830
-103
-11% -$4.87K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$83.4B
$39.3K ﹤0.01%
63
-3
-5% -$2.04K
NXPI icon
545
NXP Semiconductors
NXPI
$56.5B
$39.3K ﹤0.01%
140
+35
+33% +$9.65K
NUGT icon
546
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
$39.2K ﹤0.01%
335
– –
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$39K ﹤0.01%
768
– –
SPHR icon
548
Sphere Entertainment
SPHR
$5.11B
$38.9K ﹤0.01%
+225
New +$31.4K
SRRK icon
549
Scholar Rock
SRRK
$6.99B
$38.5K ﹤0.01%
700
– –
BLSH
550
Bullish
BLSH
$5.39B
$38.4K ﹤0.01%
1,640
-2,035
-55% -$70.8K
20 21
22
23 24

Similar funds

ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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.