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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
CRSP icon
676
CRISPR Therapeutics
CRSP
$5.3B
$23.5K ﹤0.01%
430
– –
VEEV icon
677
Veeva Systems
VEEV
$42.9B
$23.2K ﹤0.01%
131
– –
IBKR icon
678
Interactive Brokers
IBKR
$41.2B
$23.2K ﹤0.01%
267
– –
IGLD icon
679
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$23.2K ﹤0.01%
+1,100
New +$26.3K
OI icon
680
O-I Glass
OI
$1.04B
$23.1K ﹤0.01%
2,400
– –
SNN icon
681
Smith & Nephew
SNN
$11.7B
$23K ﹤0.01%
800
– –
IYG icon
682
iShares US Financial Services ETF
IYG
$2.21B
$22.9K ﹤0.01%
253
– –
FTS icon
683
Fortis
FTS
$28.4B
$22.9K ﹤0.01%
400
– –
MNDY icon
684
monday.com
MNDY
$3.54B
$22.8K ﹤0.01%
315
-3
-0.9% -$220
NVMI
685
Nova
NVMI
$12B
$22.8K ﹤0.01%
42
– –
VNQ icon
686
Vanguard Real Estate ETF
VNQ
$37.9B
$22.8K ﹤0.01%
236
+107
+83% +$10.2K
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$41.6B
$22.8K ﹤0.01%
1,000
– –
VOYA icon
688
Voya Financial
VOYA
$9.32B
$22.6K ﹤0.01%
250
– –
PTLC icon
689
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$22.6K ﹤0.01%
388
– –
TRV icon
690
Travelers Companies
TRV
$76.3B
$22.6K ﹤0.01%
68
-59
-46% -$17.9K
FHLC icon
691
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$22.2K ﹤0.01%
287
– –
WPM icon
692
Wheaton Precious Metals
WPM
$70.4B
$22.1K ﹤0.01%
197
-245
-55% -$31.9K
PGX icon
693
Invesco Preferred ETF
PGX
$3.7B
$21.9K ﹤0.01%
2,020
+20
+1% +$221
FXD icon
694
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$21.8K ﹤0.01%
315
– –
ETHE
695
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$21.8K ﹤0.01%
1,705
-862
-34% -$14.4K
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$21.8K ﹤0.01%
901
+37
+4% +$894
WWD icon
697
Woodward
WWD
$20B
$21.7K ﹤0.01%
51
– –
ROKU icon
698
Roku
ROKU
$23.1B
$21.4K ﹤0.01%
155
-10
-6% -$1.22K
VIOO icon
699
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$21.2K ﹤0.01%
154
– –
TOL icon
700
Toll Brothers
TOL
$12.6B
$20.9K ﹤0.01%
127
– –
26 27
28
29 30

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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.