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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
ABCB icon
576
Ameris Bancorp
ABCB
$5.7B
$34.3K ﹤0.01%
380
+105
+38% +$8.93K
GLXY
577
Galaxy Digital Inc
GLXY
$5.26B
$34.2K ﹤0.01%
1,250
– –
CLOU icon
578
Global X Cloud Computing ETF
CLOU
$362M
$34.1K ﹤0.01%
1,500
– –
MDT icon
579
Medtronic
MDT
$118B
$33.8K ﹤0.01%
433
+370
+587% +$29.8K
PMT
580
PennyMac Mortgage Investment
PMT
$838M
$33.8K ﹤0.01%
3,000
– –
KD icon
581
Kyndryl
KD
$2.79B
$33.7K ﹤0.01%
2,980
+150
+5% +$1.87K
XITK icon
582
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$33.7K ﹤0.01%
172
– –
SLV icon
583
iShares Silver Trust
SLV
$32B
$33.7K ﹤0.01%
630
-1,651
-72% -$109K
ASTS icon
584
AST SpaceMobile
ASTS
$19.8B
$33.4K ﹤0.01%
376
-1,129
-75% -$98.5K
TEM
585
Tempus AI
TEM
$11.7B
$33.3K ﹤0.01%
575
-10,540
-95% -$528K
DKNG icon
586
DraftKings
DKNG
$11.9B
$33.2K ﹤0.01%
1,316
-650
-33% -$16K
IEMG icon
587
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$33.2K ﹤0.01%
401
+333
+490% +$26.5K
ONDS icon
588
Ondas Inc
ONDS
$4.35B
$33K ﹤0.01%
4,000
+1,000
+33% +$9.87K
AIG icon
589
American International
AIG
$39B
$32.6K ﹤0.01%
438
+153
+54% +$11.6K
IMTB icon
590
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$32.4K ﹤0.01%
744
– –
QBTS icon
591
D-Wave Quantum Inc
QBTS
$6.58B
$32.4K ﹤0.01%
1,350
– –
BTI icon
592
British American Tobacco
BTI
$119B
$32.1K ﹤0.01%
520
+500
+2,500% +$30.2K
MXL icon
593
MaxLinear
MXL
$6.03B
$32K ﹤0.01%
+250
New +$17.7K
DNUT icon
594
Krispy Kreme
DNUT
$574M
$31.9K ﹤0.01%
+9,042
New +$32.3K
STZ icon
595
Constellation Brands
STZ
$20.7B
$31.9K ﹤0.01%
229
+151
+194% +$22.4K
ADBE icon
596
Adobe
ADBE
$102B
$31.8K ﹤0.01%
155
+56
+57% +$13.3K
DJUL icon
597
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$31.6K ﹤0.01%
630
– –
IAI icon
598
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
$31.6K ﹤0.01%
180
+80
+80% +$14.3K
JNK icon
599
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$31.4K ﹤0.01%
326
+5
+2% +$482
APO icon
600
Apollo Global Management
APO
$77.8B
$31.4K ﹤0.01%
+265
New +$33.3K
22 23
24
25 26

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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
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
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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
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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.