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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
TMDX icon
551
Transmedics
TMDX
$2.46B
$29.8K ﹤0.01%
300
– –
LADR
552
Ladder Capital
LADR
$1.24B
$29.8K ﹤0.01%
3,052
+52
+2% +$547
TM icon
553
Toyota
TM
$213B
$29.8K ﹤0.01%
145
– –
PALI icon
554
Palisade Bio
PALI
$330M
$29.8K ﹤0.01%
17,000
+2,000
+13% +$3.64K
UAL icon
555
United Airlines
UAL
$38.1B
$29.7K ﹤0.01%
323
– –
DJUL icon
556
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$29.4K ﹤0.01%
630
– –
PHM icon
557
Pultegroup
PHM
$24.1B
$29.4K ﹤0.01%
+250
New +$32K
SETM icon
558
Sprott Energy Transition Materials ETF
SETM
$551M
$29.3K ﹤0.01%
885
+775
+705% +$27K
CLOU icon
559
Global X Cloud Computing ETF
CLOU
$225M
$29.3K ﹤0.01%
1,500
– –
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$29K ﹤0.01%
308
+2
+0.7% +$191
BMY icon
561
Bristol-Myers Squibb
BMY
$124B
$28.5K ﹤0.01%
470
– –
CLX icon
562
Clorox
CLX
$11.6B
$28.5K ﹤0.01%
275
– –
UL icon
563
Unilever
UL
$133B
$28.3K ﹤0.01%
496
-327
-40% -$21.9K
GRMN
564
Garmin
GRMN
$46.4B
$27.6K ﹤0.01%
119
– –
VOX icon
565
Vanguard Communication Services ETF
VOX
$5.7B
$27.6K ﹤0.01%
153
– –
OBDC icon
566
Blue Owl Capital
OBDC
$5.37B
$27.3K ﹤0.01%
2,466
-399
-14% -$4.68K
IWR icon
567
iShares Russell Mid-Cap ETF
IWR
$56.7B
$27.2K ﹤0.01%
280
+135
+93% +$13.5K
TSCO icon
568
Tractor Supply
TSCO
$15.4B
$27.2K ﹤0.01%
601
+3
+0.5% +$153
ISRG icon
569
Intuitive Surgical
ISRG
$121B
$27.2K ﹤0.01%
59
+15
+34% +$7.59K
OHI icon
570
Omega Healthcare
OHI
$15.1B
$27.2K ﹤0.01%
620
+2
+0.3% +$91
ONDS icon
571
Ondas Inc
ONDS
$4.56B
$27.1K ﹤0.01%
3,000
+2,000
+200% +$21.8K
DMLP icon
572
Dorchester Minerals
DMLP
$1.32B
$27.1K ﹤0.01%
1,000
– –
VHT icon
573
Vanguard Health Care ETF
VHT
$17.8B
$27K ﹤0.01%
99
-6
-6% -$1.72K
RSPD icon
574
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$26.8K ﹤0.01%
500
– –
QQQM icon
575
Invesco NASDAQ 100 ETF
QQQM
$98B
$26.6K ﹤0.01%
112
– –
21 22
23
24 25

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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.