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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
USFD icon
551
US Foods
USFD
$22.3B
$38.4K ﹤0.01%
376
-3,861
-91% -$344K
SE icon
552
Sea Limited
SE
$69.4B
$38.3K ﹤0.01%
400
– –
STNG icon
553
Scorpio Tankers
STNG
$4.11B
$38.3K ﹤0.01%
553
+3
+0.5% +$235
INDA icon
554
iShares MSCI India ETF
INDA
$6.66B
$38.3K ﹤0.01%
775
– –
IXC icon
555
iShares Global Energy ETF
IXC
$2.9B
$37.9K ﹤0.01%
771
+11
+1% +$595
RKT icon
556
Rocket Companies
RKT
$39.1B
$37.8K ﹤0.01%
2,400
+2,200
+1,100% +$31.7K
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$83B
$37.4K ﹤0.01%
237
– –
UHS icon
558
Universal Health Services
UHS
$10.1B
$37.3K ﹤0.01%
251
– –
NVDY icon
559
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$37.3K ﹤0.01%
+3,000
New +$40.6K
ON icon
560
ON Semiconductor
ON
$27.7B
$36.6K ﹤0.01%
387
+16
+4% +$1.64K
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$36.4K ﹤0.01%
1,345
+201
+18% +$5.78K
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$36.2K ﹤0.01%
438
-756
-63% -$60K
SCI icon
563
Service Corp International
SCI
$11B
$36.1K ﹤0.01%
475
+2
+0.4% +$156
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$36K ﹤0.01%
337
-4
-1% -$456
HWM icon
565
Howmet Aerospace
HWM
$92.3B
$36K ﹤0.01%
134
– –
WDC icon
566
Western Digital
WDC
$172B
$35.8K ﹤0.01%
+56
New +$27.2K
CGON icon
567
CG Oncology
CGON
$6.51B
$35.5K ﹤0.01%
500
– –
JPIE icon
568
JPMorgan Income ETF
JPIE
$10.7B
$35.5K ﹤0.01%
770
– –
BBHY icon
569
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$35K ﹤0.01%
760
– –
CLSK icon
570
CleanSpark
CLSK
$3.46B
$34.9K ﹤0.01%
2,400
– –
JJSF icon
571
J&J Snack Foods
JJSF
$1.56B
$34.9K ﹤0.01%
475
– –
IBHG icon
572
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$34.9K ﹤0.01%
1,580
– –
BKLN icon
573
Invesco Senior Loan ETF
BKLN
$6.77B
$34.9K ﹤0.01%
1,712
+26
+2% +$533
COKE icon
574
Coca-Cola Consolidated
COKE
$12.5B
$34.4K ﹤0.01%
180
-50
-22% -$9.31K
PHM icon
575
Pultegroup
PHM
$22.9B
$34.3K ﹤0.01%
250
– –
21 22
23
24 25

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APG
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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.