We are live on ! Find out more
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
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$31.1K ﹤0.01%
+585
New +$31.1K
SPHY icon
602
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$31.1K ﹤0.01%
1,325
+9
+0.7% +$211
IRM icon
603
Iron Mountain
IRM
$34.6B
$31K ﹤0.01%
245
+1
+0.4% +$123
LADR
604
Ladder Capital
LADR
$1.24B
$30.9K ﹤0.01%
3,109
+57
+2% +$579
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.51B
$30.9K ﹤0.01%
150
– –
IWR icon
606
iShares Russell Mid-Cap ETF
IWR
$56.5B
$30.9K ﹤0.01%
280
– –
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.9B
$30.9K ﹤0.01%
+282
New +$31.2K
BNDX icon
608
Vanguard Total International Bond ETF
BNDX
$83.2B
$30.8K ﹤0.01%
636
+13
+2% +$625
EME icon
609
Emcor
EME
$34.1B
$30.7K ﹤0.01%
+37
New +$31.3K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$30.7K ﹤0.01%
312
+4
+1% +$395
MDIV icon
611
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$30.6K ﹤0.01%
1,849
– –
AIPI
612
REX AI Equity Premium Income ETF
AIPI
$445M
$30.5K ﹤0.01%
+820
New +$30K
AIT icon
613
Applied Industrial Technologies
AIT
$12B
$30.4K ﹤0.01%
90
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$31.8B
$30.4K ﹤0.01%
1,064
-101
-9% -$2.76K
NIO icon
615
NIO
NIO
$9.5B
$30.4K ﹤0.01%
6,000
+500
+9% +$2.91K
MGV icon
616
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$30.3K ﹤0.01%
186
+48
+35% +$7.45K
UL icon
617
Unilever
UL
$137B
$29.8K ﹤0.01%
496
– –
DPZ icon
618
Domino's
DPZ
$11.1B
$29.8K ﹤0.01%
101
+96
+1,920% +$31.6K
BTC
619
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$29.7K ﹤0.01%
1,146
-270
-19% -$8.57K
OHI icon
620
Omega Healthcare
OHI
$14.3B
$29.6K ﹤0.01%
621
+1
+0.2% +$46
VHT icon
621
Vanguard Health Care ETF
VHT
$19B
$29.6K ﹤0.01%
99
– –
ACHC icon
622
Acadia Healthcare
ACHC
$2.56B
$29.5K ﹤0.01%
1,000
– –
ESGV icon
623
Vanguard ESG US Stock ETF
ESGV
$13.5B
$29.5K ﹤0.01%
223
– –
CION icon
624
CION Investment
CION
$358M
$29.3K ﹤0.01%
4,698
-10,396
-69% -$72.7K
FIZZ icon
625
National Beverage
FIZZ
$2.91B
$29K ﹤0.01%
930
– –
23 24
25
26 27

Similar funds

ERIC
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
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
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
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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.