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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
ATOM icon
626
Atomera
ATOM
$162M
$28.7K ﹤0.01%
3,300
– –
PAVE icon
627
Global X US Infrastructure Development ETF
PAVE
$13.6B
$28.6K ﹤0.01%
486
– –
GRMN
628
Garmin
GRMN
$53.2B
$28.4K ﹤0.01%
120
+1
+0.8% +$243
VOX icon
629
Vanguard Communication Services ETF
VOX
$5.73B
$28.3K ﹤0.01%
154
+1
+0.7% +$192
HMC icon
630
Honda
HMC
$40.3B
$28.1K ﹤0.01%
1,038
+20
+2% +$509
ETHA
631
iShares Ethereum Trust ETF
ETHA
$8.63B
$28.1K ﹤0.01%
2,364
+1,194
+102% +$18.5K
MX icon
632
Magnachip Semiconductor
MX
$114M
$28K ﹤0.01%
5,925
+1,200
+25% +$5.82K
RSPD icon
633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$28K ﹤0.01%
500
– –
AMTM
634
Amentum Holdings
AMTM
$4.92B
$27.9K ﹤0.01%
1,350
– –
BNS icon
635
Scotiabank
BNS
$113B
$27.8K ﹤0.01%
320
+120
+60% +$9.45K
ACN icon
636
Accenture
ACN
$110B
$27.5K ﹤0.01%
221
– –
SCZ icon
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$27.5K ﹤0.01%
334
– –
IWB icon
638
iShares Russell 1000 ETF
IWB
$49.1B
$27.4K ﹤0.01%
67
– –
OBDC icon
639
Blue Owl Capital
OBDC
$5.51B
$27.3K ﹤0.01%
2,511
+45
+2% +$503
BMY icon
640
Bristol-Myers Squibb
BMY
$132B
$27.1K ﹤0.01%
470
– –
SWBI icon
641
Smith & Wesson
SWBI
$593M
$27.1K ﹤0.01%
+1,800
New +$27K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.66B
$26.9K ﹤0.01%
2,126
+1,138
+115% +$14.4K
PBR icon
643
Petrobras
PBR
$134B
$26.3K ﹤0.01%
1,625
-40
-2% -$782
EXR icon
644
Extra Space Storage
EXR
$29.4B
$26.2K ﹤0.01%
180
– –
FDT icon
645
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$26K ﹤0.01%
275
– –
IUSG icon
646
iShares Core S&P US Growth ETF
IUSG
$33.3B
$25.8K ﹤0.01%
137
– –
EPM icon
647
Evolution Petroleum
EPM
$133M
$25.7K ﹤0.01%
6,975
– –
FNDC icon
648
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$25.5K ﹤0.01%
526
– –
EES icon
649
WisdomTree US SmallCap Earnings Fund
EES
$714M
$25.4K ﹤0.01%
375
– –
PPG icon
650
PPG Industries
PPG
$24.4B
$25.3K ﹤0.01%
208
– –
24 25
26
27 28

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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.