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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
-4.12%
1 Year Est. Return
+51.1%
3 Year Est. Return
+164.46%
5 Year Est. Return
+187.04%
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
249
Closed
93

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 Miscellaneous 31.98%
3 Communication Services 7.56%
4 Consumer Discretionary 7.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
51
APi Group
APG
$17.3B
$3.01M 0.49%
74,179
+6,071
+9% +$257K
NBIS
52
Nebius Group N.V.
NBIS
$57.3B
$2.87M 0.47%
27,662
-10,789
-28% -$1.08M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$2.87M 0.47%
26,896
-432
-2% -$49K
KO icon
54
Coca-Cola
KO
$382B
$2.85M 0.47%
37,453
-214
-0.6% -$16.2K
KQQQ
55
Kurv Technology Titans Select ETF
KQQQ
$126M
$2.65M 0.44%
109,878
+92,985
+550% +$2.46M
XOM icon
56
ExxonMobil
XOM
$667B
$2.65M 0.44%
15,608
-6,616
-30% -$965K
HD icon
57
Home Depot
HD
$317B
$2.6M 0.43%
7,920
+165
+2% +$60.1K
MCD icon
58
McDonald's
MCD
$184B
$2.6M 0.43%
8,356
+3,990
+91% +$1.27M
NI icon
59
NiSource
NI
$20B
$2.58M 0.42%
55,248
-1,134
-2% -$51.1K
COIN icon
60
Coinbase
COIN
$50.8B
$2.5M 0.41%
14,292
+11,165
+357% +$2.2M
NLY icon
61
Annaly Capital Management
NLY
$17.2B
$2.33M 0.38%
110,013
+13,066
+13% +$298K
HNDL icon
62
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2.3M 0.38%
105,459
+1,709
+2% +$38.1K
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$2.1M 0.35%
103,367
+1,083
+1% +$23.3K
CNP icon
64
CenterPoint Energy
CNP
$26.3B
$2.08M 0.34%
48,190
-1,327
-3% -$54.8K
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.05M 0.34%
137,381
-1,315
-0.9% -$20.3K
CVX icon
66
Chevron
CVX
$415B
$1.97M 0.32%
9,538
-404
-4% -$73.7K
SNPS icon
67
Synopsys
SNPS
$79.8B
$1.94M 0.32%
4,902
+4,309
+727% +$1.95M
ABBV icon
68
AbbVie
ABBV
$460B
$1.9M 0.31%
8,735
+122
+1% +$27.1K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$63.4B
$1.85M 0.3%
48,229
-2,119
-4% -$91.7K
ET icon
70
Energy Transfer Partners
ET
$73.8B
$1.85M 0.3%
95,876
+7,429
+8% +$136K
DUK icon
71
Duke Energy
DUK
$94.7B
$1.85M 0.3%
14,097
+3,913
+38% +$489K
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.82M 0.3%
3,478
-70
-2% -$33.4K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.74B
$1.82M 0.3%
42,669
-3,789
-8% -$159K
NVTS icon
74
Navitas Semiconductor
NVTS
$2.9B
$1.8M 0.3%
204,972
+72,098
+54% +$664K
CEG icon
75
Constellation Energy
CEG
$101B
$1.8M 0.3%
6,434
+5,541
+620% +$1.68M
1 2
3
4 5

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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, 249 reduced and 93 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 Miscellaneous and Communication Services.

  • 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 93 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.