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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
EXR icon
601
Extra Space Storage
EXR
$30.6B
$23.6K ﹤0.01%
180
– –
FRPT icon
602
Freshpet
FRPT
$2.84B
$23.6K ﹤0.01%
400
– –
VDC icon
603
Vanguard Consumer Staples ETF
VDC
$7.88B
$23.6K ﹤0.01%
105
-8
-7% -$1.83K
GTO icon
604
Invesco Total Return Bond ETF
GTO
$2.41B
$23.5K ﹤0.01%
501
– –
ACHC icon
605
Acadia Healthcare
ACHC
$3.2B
$23.4K ﹤0.01%
+1,000
New +$18.1K
GLXY
606
Galaxy Digital Inc
GLXY
$4.75B
$23.1K ﹤0.01%
1,250
+200
+19% +$4.75K
VEEV icon
607
Veeva Systems
VEEV
$30B
$23K ﹤0.01%
131
– –
ON icon
608
ON Semiconductor
ON
$35.9B
$23K ﹤0.01%
371
– –
GOVT icon
609
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.9K ﹤0.01%
+1,000
New +$23.1K
FIVE icon
610
Five Below
FIVE
$11.3B
$22.8K ﹤0.01%
100
– –
CRDO icon
611
Credo Technology Group
CRDO
$42.6B
$22.7K ﹤0.01%
242
+237
+4,740% +$28.8K
GNRC icon
612
Generac Holdings
GNRC
$12.6B
$22.5K ﹤0.01%
115
– –
FTS icon
613
Fortis
FTS
$29.7B
$22.3K ﹤0.01%
400
– –
PPG icon
614
PPG Industries
PPG
$26.2B
$22.3K ﹤0.01%
208
– –
CSWC icon
615
Capital Southwest
CSWC
$1.47B
$22.1K ﹤0.01%
1,000
– –
MNDY icon
616
monday.com
MNDY
$3.12B
$22K ﹤0.01%
318
– –
E icon
617
ENI
E
$74.2B
$22K ﹤0.01%
388
-26,252
-99% -$1.18M
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$720M
$21.8K ﹤0.01%
375
– –
PGX icon
619
Invesco Preferred ETF
PGX
$3.86B
$21.8K ﹤0.01%
2,000
-72
-3% -$814
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.67B
$21.8K ﹤0.01%
1,000
– –
TD icon
621
Toronto Dominion Bank
TD
$200B
$21.5K ﹤0.01%
230
– –
ABCB icon
622
Ameris Bancorp
ABCB
$6.05B
$21.4K ﹤0.01%
275
– –
AIG icon
623
American International
AIG
$41.5B
$21.4K ﹤0.01%
285
+2
+0.7% +$153
QDF icon
624
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21.4K ﹤0.01%
270
– –
IUSG icon
625
iShares Core S&P US Growth ETF
IUSG
$31.8B
$21.3K ﹤0.01%
137
-500
-78% -$82.3K
23 24
25
26 27

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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.