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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
ADP icon
701
Automatic Data Processing
ADP
$97.2B
$15.4K ﹤0.01%
76
+13
+21% +$2.98K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$15.4K ﹤0.01%
377
-19
-5% -$796
PAG icon
703
Penske Automotive Group
PAG
$14.1B
$15.4K ﹤0.01%
103
+1
+1% +$158
VTRS icon
704
Viatris
VTRS
$19.8B
$15.3K ﹤0.01%
1,132
+807
+248% +$11.3K
SGOV icon
705
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.1K ﹤0.01%
+150
New +$15.1K
IYC icon
706
iShares US Consumer Discretionary ETF
IYC
$1.14B
$15K ﹤0.01%
155
– –
VIV icon
707
Telefônica Brasil
VIV
$22.4B
$15K ﹤0.01%
942
-36,646
-97% -$541K
NBOS icon
708
Neuberger Option Strategy ETF
NBOS
$472M
$15K ﹤0.01%
560
– –
AFCG
709
AFC Gamma
AFCG
$60.2M
$14.9K ﹤0.01%
5,300
– –
LNT icon
710
Alliant Energy
LNT
$19.1B
$14.8K ﹤0.01%
207
-560
-73% -$38.6K
SPGI icon
711
S&P Global
SPGI
$127B
$14.8K ﹤0.01%
35
– –
AMKR icon
712
Amkor Technology
AMKR
$16.6B
$14.8K ﹤0.01%
+328
New +$15.7K
XMMO icon
713
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$14.7K ﹤0.01%
102
+1
+1% +$145
ETH
714
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$14.6K ﹤0.01%
735
– –
REZI icon
715
Resideo Technologies
REZI
$5.16B
$14.6K ﹤0.01%
433
– –
ETOR
716
eToro Group
ETOR
$2.98B
$14.6K ﹤0.01%
485
-400
-45% -$12.2K
SPOT icon
717
Spotify
SPOT
$97.5B
$14.5K ﹤0.01%
30
-30
-50% -$15.1K
USMV icon
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.5K ﹤0.01%
156
– –
SPCE icon
719
Virgin Galactic
SPCE
$343M
$14.5K ﹤0.01%
5,950
– –
BTBT icon
720
Bit Digital
BTBT
$551M
$14.4K ﹤0.01%
11,000
+6,000
+120% +$11K
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.3K ﹤0.01%
174
+67
+63% +$5.76K
CDC icon
722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$14.3K ﹤0.01%
200
– –
FBYD icon
723
Falcon's Beyond
FBYD
$514M
$14.1K ﹤0.01%
1,000
– –
CTAS icon
724
Cintas
CTAS
$80.6B
$14K ﹤0.01%
83
-53
-39% -$10.2K
SYY icon
725
Sysco
SYY
$39.3B
$14K ﹤0.01%
196
– –
27 28
29
30 31

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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.