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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$42.8B
$21.1K ﹤0.01%
700
– –
SCHO icon
627
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$21K ﹤0.01%
864
– –
IYG icon
628
iShares US Financial Services ETF
IYG
$2.21B
$20.9K ﹤0.01%
253
+1
+0.4% +$88
VLTO icon
629
Veralto
VLTO
$23.3B
$20.8K ﹤0.01%
235
– –
NXPI icon
630
NXP Semiconductors
NXPI
$56.5B
$20.7K ﹤0.01%
105
-21
-17% -$4.65K
STM icon
631
STMicroelectronics
STM
$46.4B
$20.7K ﹤0.01%
+600
New +$18.8K
CRSP icon
632
CRISPR Therapeutics
CRSP
$5.3B
$20.5K ﹤0.01%
430
+30
+8% +$1.58K
CLSK icon
633
CleanSpark
CLSK
$3.46B
$20.4K ﹤0.01%
+2,400
New +$25.7K
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$20.4K ﹤0.01%
+247
New +$20.4K
PTLC icon
635
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$20.4K ﹤0.01%
388
-97
-20% -$5.37K
HCA icon
636
HCA Healthcare
HCA
$87B
$20.3K ﹤0.01%
43
– –
SNDK
637
Sandisk
SNDK
$254B
$20.3K ﹤0.01%
+32
New +$18.1K
RZLV
638
Rezolve AI
RZLV
$963M
$20.2K ﹤0.01%
7,900
– –
FHLC icon
639
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20.2K ﹤0.01%
287
-63
-18% -$4.65K
FXD icon
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$20.2K ﹤0.01%
315
– –
CNOB icon
641
Center Bancorp
CNOB
$1.6B
$20.1K ﹤0.01%
750
– –
CCJ icon
642
Cameco
CCJ
$44.4B
$20K ﹤0.01%
184
-19,365
-99% -$2.22M
MGV icon
643
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$20K ﹤0.01%
138
+1
+0.7% +$148
ROBO icon
644
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$19.9K ﹤0.01%
292
+140
+92% +$10.3K
TTE icon
645
TotalEnergies
TTE
$199B
$19.9K ﹤0.01%
218
– –
HAL icon
646
Halliburton
HAL
$30.7B
$19.7K ﹤0.01%
505
-1,248
-71% -$43.2K
QQXT icon
647
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$19.5K ﹤0.01%
200
– –
QBTS icon
648
D-Wave Quantum Inc
QBTS
$6.58B
$19.5K ﹤0.01%
1,350
– –
EHC icon
649
Encompass Health
EHC
$11.9B
$19.3K ﹤0.01%
200
– –
SYK icon
650
Stryker
SYK
$106B
$18.9K ﹤0.01%
58
-88
-60% -$31.6K
24 25
26
27 28

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CICC
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KHLMTHM
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PL
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APG
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ACA
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AWA
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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.