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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
INTC icon
51
Intel
INTC
$551B
$3.71M 0.46%
26,589
+23,057
+653% +$2.33M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.71M 0.46%
65,652
-434
-0.7% -$24.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.65M 0.45%
4,884
+65
+1% +$47.1K
COST icon
54
Costco
COST
$404B
$3.48M 0.43%
3,725
-145
-4% -$144K
COIN icon
55
Coinbase
COIN
$47.2B
$3.48M 0.43%
23,820
+9,528
+67% +$1.72M
SNDK
56
Sandisk
SNDK
$254B
$3.47M 0.43%
1,528
+1,496
+4,675% +$2.14M
DELL icon
57
Dell
DELL
$345B
$3.35M 0.41%
7,768
+6,870
+765% +$1.99M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$3.34M 0.41%
26,935
+39
+0.1% +$4.7K
SDIV icon
59
Global X SuperDividend ETF
SDIV
$1.24B
$3.3M 0.41%
135,085
-2,096
-2% -$53K
MCD icon
60
McDonald's
MCD
$181B
$3.22M 0.4%
11,899
+3,543
+42% +$1.02M
KO icon
61
Coca-Cola
KO
$380B
$3.08M 0.38%
37,899
+446
+1% +$35.2K
PANW icon
62
Palo Alto Networks
PANW
$275B
$3.06M 0.38%
8,984
+298
+3% +$68.2K
CEG icon
63
Constellation Energy
CEG
$106B
$2.95M 0.36%
11,862
+5,428
+84% +$1.53M
NEE icon
64
NextEra Energy
NEE
$175B
$2.94M 0.36%
33,510
+24,093
+256% +$2.18M
ALAB icon
65
Astera Labs
ALAB
$50.1B
$2.8M 0.35%
5,805
-1,802
-24% -$478K
NI icon
66
NiSource
NI
$20.1B
$2.76M 0.34%
58,013
+2,765
+5% +$131K
NLY icon
67
Annaly Capital Management
NLY
$17.2B
$2.66M 0.33%
119,071
+9,058
+8% +$200K
SHOP icon
68
Shopify
SHOP
$173B
$2.62M 0.32%
22,949
+12,996
+131% +$1.48M
JPM icon
69
JPMorgan Chase
JPM
$940B
$2.59M 0.32%
7,919
+3,966
+100% +$1.23M
BE icon
70
Bloom Energy
BE
$81.7B
$2.51M 0.31%
8,305
+5,586
+205% +$1.43M
UNH icon
71
UnitedHealth
UNH
$360B
$2.5M 0.31%
6,007
-428
-7% -$159K
ANET icon
72
Arista Networks
ANET
$246B
$2.44M 0.3%
14,371
+2,920
+25% +$459K
HNDL icon
73
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.43M 0.3%
106,418
+959
+0.9% +$21.7K
ABBV icon
74
AbbVie
ABBV
$440B
$2.28M 0.28%
9,066
+331
+4% +$71.2K
TSM icon
75
TSMC
TSM
$2.28T
$2.25M 0.28%
4,714
+1,169
+33% +$474K
1 2
3
4 5

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MBTD
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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.