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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
-4.12%
1 Year Est. Return
+51.1%
3 Year Est. Return
+164.46%
5 Year Est. Return
+187.04%
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
249
Closed
93

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 Miscellaneous 31.98%
3 Communication Services 7.56%
4 Consumer Discretionary 7.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
576
Phillips 66
PSX
$104B
$26.6K ﹤0.01%
146
+75
+106% +$11.8K
PSI icon
577
Invesco Semiconductors ETF
PSI
$2.57B
$26.4K ﹤0.01%
280
+100
+56% +$9.48K
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$26.2K ﹤0.01%
334
– –
CSX icon
579
CSX Corp
CSX
$89.6B
$25.9K ﹤0.01%
631
+105
+20% +$4.12K
SNN icon
580
Smith & Nephew
SNN
$11.6B
$25.4K ﹤0.01%
800
– –
MSIF
581
MSC Income Fund Inc
MSIF
$567M
$25.2K ﹤0.01%
2,072
+692
+50% +$8.95K
OI icon
582
O-I Glass
OI
$1.02B
$25.2K ﹤0.01%
2,400
– –
XITK icon
583
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$25.2K ﹤0.01%
172
– –
CLIP icon
584
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$25.1K ﹤0.01%
250
– –
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$13.4B
$25K ﹤0.01%
223
+1
+0.5% +$119
IRM icon
586
Iron Mountain
IRM
$34.3B
$24.9K ﹤0.01%
244
+2
+0.8% +$199
HMC icon
587
Honda
HMC
$40.6B
$24.7K ﹤0.01%
1,018
– –
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$13.4B
$24.7K ﹤0.01%
486
-295
-38% -$15.4K
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$24.4K ﹤0.01%
537
+4
+0.8% +$184
FNDC icon
590
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$24.4K ﹤0.01%
526
– –
GOVZ icon
591
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$24.3K ﹤0.01%
663
-197
-23% -$7.38K
LH icon
592
Labcorp
LH
$26B
$24.3K ﹤0.01%
91
– –
VT icon
593
Vanguard Total World Stock ETF
VT
$81.6B
$24.1K ﹤0.01%
175
+1
+0.6% +$144
ADBE icon
594
Adobe
ADBE
$101B
$24.1K ﹤0.01%
99
-5
-5% -$1.39K
C icon
595
Citigroup
C
$231B
$24K ﹤0.01%
212
-226
-52% -$25.7K
FDT icon
596
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$23.9K ﹤0.01%
275
– –
IWB icon
597
iShares Russell 1000 ETF
IWB
$48.8B
$23.9K ﹤0.01%
67
-50
-43% -$18.6K
AIT icon
598
Applied Industrial Technologies
AIT
$11.9B
$23.9K ﹤0.01%
90
– –
FPX icon
599
First Trust US Equity Opportunities ETF
FPX
$1.49B
$23.8K ﹤0.01%
150
– –
MSFO icon
600
YieldMax MSFT Option Income Strategy ETF
MSFO
$104M
$23.7K ﹤0.01%
+2,050
New +$27.1K
22 23
24
25 26

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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, 249 reduced and 93 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 Miscellaneous and Communication Services.

  • 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 93 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.