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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
RDW icon
651
Redwire
RDW
$2.15B
$18.7K ﹤0.01%
+2,200
New +$21.6K
PSEC icon
652
Prospect Capital
PSEC
$1.07B
$18.7K ﹤0.01%
7,157
– –
CHD icon
653
Church & Dwight Co
CHD
$23B
$18.7K ﹤0.01%
200
– –
CLS icon
654
Celestica
CLS
$38.6B
$18.6K ﹤0.01%
66
+51
+340% +$14.8K
AR icon
655
Antero Resources
AR
$10.9B
$18.6K ﹤0.01%
438
-500
-53% -$18.2K
ETHA
656
iShares Ethereum Trust ETF
ETHA
$5.43B
$18.5K ﹤0.01%
1,170
-39,180
-97% -$709K
SLG icon
657
SL Green Realty
SLG
$3.56B
$18.5K ﹤0.01%
+500
New +$20.8K
VEA icon
658
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.4K ﹤0.01%
287
+1
+0.3% +$66
WWD icon
659
Woodward
WWD
$24.1B
$18.3K ﹤0.01%
+51
New +$18.4K
NVMI
660
Nova
NVMI
$14.5B
$18.2K ﹤0.01%
42
– –
URGN icon
661
UroGen Pharma
URGN
$2.05B
$18K ﹤0.01%
1,000
– –
FSTA icon
662
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$17.9K ﹤0.01%
343
– –
IBKR icon
663
Interactive Brokers
IBKR
$41.7B
$17.9K ﹤0.01%
267
+1
+0.4% +$71
VDE icon
664
Vanguard Energy ETF
VDE
$10B
$17.9K ﹤0.01%
103
-27
-21% -$4.08K
A icon
665
Agilent Technologies
A
$37.7B
$17.8K ﹤0.01%
156
– –
GFF icon
666
Griffon
GFF
$4.11B
$17.7K ﹤0.01%
244
– –
VIOO icon
667
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$17.7K ﹤0.01%
154
– –
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.04B
$17.6K ﹤0.01%
189
– –
AMZY icon
669
YieldMax AMZN Option Income Strategy ETF
AMZY
$226M
$17.6K ﹤0.01%
+1,600
New +$19.2K
GPC icon
670
Genuine Parts
GPC
$16.6B
$17.4K ﹤0.01%
165
– –
GLAD icon
671
Gladstone Capital
GLAD
$432M
$17.4K ﹤0.01%
1,000
– –
TOL icon
672
Toll Brothers
TOL
$13.9B
$17.3K ﹤0.01%
127
– –
HOOD icon
673
Robinhood
HOOD
$93.8B
$17.3K ﹤0.01%
250
-19,700
-99% -$1.73M
LTC
674
LTC Properties
LTC
$2.16B
$17.3K ﹤0.01%
466
– –
BTDR icon
675
Bitdeer Technologies
BTDR
$2.98B
$17.3K ﹤0.01%
+2,000
New +$21K
25 26
27
28 29

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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.