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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
DMLP icon
651
Dorchester Minerals
DMLP
$1.44B
$25.3K ﹤0.01%
1,000
– –
WELL icon
652
Welltower
WELL
$171B
$25.2K ﹤0.01%
111
-99
-47% -$20.9K
CLIP icon
653
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$25.1K ﹤0.01%
250
– –
CNOB icon
654
Center Bancorp
CNOB
$1.6B
$25.1K ﹤0.01%
750
– –
ETHB
655
iShares Staked Ethereum Trust ETF
ETHB
$692M
$25.1K ﹤0.01%
+1,234
New +$32.6K
ROBO icon
656
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$25K ﹤0.01%
292
– –
ICE icon
657
Intercontinental Exchange
ICE
$88.6B
$24.9K ﹤0.01%
202
+1
+0.5% +$150
TM icon
658
Toyota
TM
$227B
$24.7K ﹤0.01%
147
+2
+1% +$379
PSX icon
659
Phillips 66
PSX
$103B
$24.7K ﹤0.01%
146
– –
GOVZ icon
660
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
$24.3K ﹤0.01%
662
-1
-0.2% -$36
QDF icon
661
Northern Trust Quality Dividend ETF
QDF
$2.22B
$24.3K ﹤0.01%
270
– –
CALM icon
662
Cal-Maine
CALM
$3.5B
$24.3K ﹤0.01%
+301
New +$23.2K
SETM icon
663
Sprott Energy Transition Materials ETF
SETM
$629M
$24.1K ﹤0.01%
775
-110
-12% -$3.9K
WTTR icon
664
Select Water Solutions
WTTR
$2.68B
$24.1K ﹤0.01%
1,208
+300
+33% +$5.25K
CLS icon
665
Celestica
CLS
$41.6B
$24.1K ﹤0.01%
66
– –
MSIF
666
MSC Income Fund Inc
MSIF
$570M
$24K ﹤0.01%
2,072
– –
GFF icon
667
Griffon
GFF
$4.41B
$23.8K ﹤0.01%
244
– –
CSWC icon
668
Capital Southwest
CSWC
$1.55B
$23.8K ﹤0.01%
1,000
– –
TEVA icon
669
Teva Pharmaceuticals
TEVA
$42.8B
$23.7K ﹤0.01%
700
– –
VDC icon
670
Vanguard Consumer Staples ETF
VDC
$7.77B
$23.7K ﹤0.01%
105
– –
SPYD icon
671
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$23.7K ﹤0.01%
496
-41
-8% -$1.93K
FRPT icon
672
Freshpet
FRPT
$3.23B
$23.6K ﹤0.01%
400
– –
DAL icon
673
Delta Air Lines
DAL
$51.9B
$23.6K ﹤0.01%
252
– –
GTO icon
674
Invesco Total Return Bond ETF
GTO
$2.5B
$23.5K ﹤0.01%
501
– –
ISRG icon
675
Intuitive Surgical
ISRG
$124B
$23.5K ﹤0.01%
59
– –
25 26
27
28 29

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Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
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CICC
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
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 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.