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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
OTIS icon
676
Otis Worldwide
OTIS
$27B
$17.2K ﹤0.01%
223
+1
+0.5% +$87
CHKP icon
677
Check Point Software Technologies
CHKP
$13.3B
$17.1K ﹤0.01%
120
– –
VOYA icon
678
Voya Financial
VOYA
$8.93B
$17.1K ﹤0.01%
250
– –
CATO icon
679
Cato Corp
CATO
$66.7M
$17K ﹤0.01%
6,000
-320
-5% -$985
BBCA icon
680
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$16.9K ﹤0.01%
180
+34
+23% +$3.25K
MCY icon
681
Mercury Insurance
MCY
$5.69B
$16.8K ﹤0.01%
+191
New +$17.1K
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.8K ﹤0.01%
164
– –
VWO icon
683
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.8K ﹤0.01%
310
– –
IVT icon
684
InvenTrust Properties
IVT
$2.82B
$16.8K ﹤0.01%
550
– –
DAL icon
685
Delta Air Lines
DAL
$54.9B
$16.7K ﹤0.01%
+252
New +$17K
AUGT icon
686
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$16.7K ﹤0.01%
480
– –
LFMD icon
687
LifeMD
LFMD
$188M
$16.6K ﹤0.01%
+4,600
New +$15.9K
FTV icon
688
Fortive
FTV
$18.4B
$16.6K ﹤0.01%
300
– –
GSLC icon
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.5K ﹤0.01%
132
– –
IAI icon
690
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$16.4K ﹤0.01%
100
– –
EIX icon
691
Edison International
EIX
$30.9B
$16.4K ﹤0.01%
224
– –
DBEF icon
692
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.4K ﹤0.01%
331
– –
MET icon
693
MetLife
MET
$60B
$16.3K ﹤0.01%
231
+45
+24% +$3.37K
AKAM icon
694
Akamai
AKAM
$18.1B
$16.2K ﹤0.01%
141
– –
FV icon
695
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$15.9K ﹤0.01%
264
– –
HRB icon
696
H&R Block
HRB
$5.01B
$15.9K ﹤0.01%
500
– –
TTAN
697
ServiceTitan Inc
TTAN
$6.67B
$15.9K ﹤0.01%
+250
New +$19.3K
DTE icon
698
DTE Energy
DTE
$30.9B
$15.8K ﹤0.01%
108
+2
+2% +$281
ROKU icon
699
Roku
ROKU
$21.2B
$15.6K ﹤0.01%
165
– –
LIT icon
700
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$15.4K ﹤0.01%
208
+1
+0.5% +$72
26 27
28
29 30

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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.