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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
VLTO icon
701
Veralto
VLTO
$23.3B
$20.8K ﹤0.01%
235
– –
A icon
702
Agilent Technologies
A
$41.4B
$20.8K ﹤0.01%
157
+1
+0.6% +$122
CORO
703
iShares International Country Rotation Active ETF
CORO
$8.48B
$20.8K ﹤0.01%
+568
New +$20.1K
RMAX
704
DELISTED
RE/MAX Holdings
RMAX
$20.7K ﹤0.01%
2,100
+1,250
+147% +$10.9K
VT icon
705
Vanguard Total World Stock ETF
VT
$82.1B
$20.7K ﹤0.01%
132
-43
-25% -$6.56K
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$20.5K ﹤0.01%
344
+34
+11% +$2K
VEA icon
707
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.5K ﹤0.01%
288
+1
+0.3% +$70
EHC icon
708
Encompass Health
EHC
$11.9B
$20.2K ﹤0.01%
200
– –
FV icon
709
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$20K ﹤0.01%
264
– –
NOK icon
710
Nokia
NOK
$59.6B
$20K ﹤0.01%
1,507
– –
TMDX icon
711
Transmedics
TMDX
$3.06B
$19.9K ﹤0.01%
300
– –
BTBT icon
712
Bit Digital
BTBT
$613M
$19.8K ﹤0.01%
11,000
– –
QTEC icon
713
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$19.7K ﹤0.01%
59
– –
KNX icon
714
Knight Transportation
KNX
$11.5B
$19.5K ﹤0.01%
+251
New +$17.4K
QQXT icon
715
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$19.5K ﹤0.01%
200
– –
ACGL icon
716
Arch Capital
ACGL
$32.7B
$19.5K ﹤0.01%
201
-151
-43% -$14.2K
GPC icon
717
Genuine Parts
GPC
$18.5B
$19.5K ﹤0.01%
165
– –
CATO icon
718
Cato Corp
CATO
$50.6M
$19.4K ﹤0.01%
6,000
– –
CHD icon
719
Church & Dwight Co
CHD
$22.9B
$19.4K ﹤0.01%
200
– –
HRB icon
720
H&R Block
HRB
$5.66B
$19K ﹤0.01%
500
– –
CELH icon
721
Celsius Holdings
CELH
$7.48B
$19K ﹤0.01%
650
+400
+160% +$12.6K
FDX icon
722
FedEx
FDX
$74.3B
$18.8K ﹤0.01%
60
+50
+500% +$18.2K
GSLC icon
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.7K ﹤0.01%
132
– –
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.19B
$18.7K ﹤0.01%
190
+1
+0.5% +$94
LH icon
725
Labcorp
LH
$26.3B
$18.5K ﹤0.01%
66
-25
-27% -$6.57K
27 28
29
30 31

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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 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.