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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
PAG icon
726
Penske Automotive Group
PAG
$14.2B
$18.5K ﹤0.01%
103
– –
FTV icon
727
Fortive
FTV
$17.1B
$18.3K ﹤0.01%
300
– –
AUGT icon
728
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
$18.3K ﹤0.01%
480
– –
IUSV icon
729
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.1K ﹤0.01%
165
+1
+0.6% +$108
DBEF icon
730
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$18.1K ﹤0.01%
331
– –
FSTA icon
731
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$18K ﹤0.01%
343
– –
FIVE icon
732
Five Below
FIVE
$14B
$18K ﹤0.01%
100
– –
SRPT icon
733
Sarepta Therapeutics
SRPT
$2.21B
$18K ﹤0.01%
1,000
– –
FBYD icon
734
Falcon's Beyond
FBYD
$391M
$17.9K ﹤0.01%
1,000
– –
LTC
735
LTC Properties
LTC
$2.26B
$17.9K ﹤0.01%
466
– –
VOYG
736
Voyager Technologies
VOYG
$2.16B
$17.7K ﹤0.01%
550
– –
GILD icon
737
Gilead Sciences
GILD
$182B
$17.7K ﹤0.01%
140
-7,769
-98% -$1.02M
CHPT icon
738
ChargePoint
CHPT
$253M
$17.7K ﹤0.01%
2,990
+2,973
+17,488% +$19.5K
CCJ icon
739
Cameco
CCJ
$44.4B
$17.3K ﹤0.01%
170
-14
-8% -$1.57K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$17.3K ﹤0.01%
102
– –
HAL icon
741
Halliburton
HAL
$30.7B
$17.2K ﹤0.01%
508
+3
+0.6% +$117
QQEW icon
742
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$17.2K ﹤0.01%
108
– –
ADP icon
743
Automatic Data Processing
ADP
$106B
$17.1K ﹤0.01%
76
– –
TTE icon
744
TotalEnergies
TTE
$199B
$17K ﹤0.01%
218
– –
HCA icon
745
HCA Healthcare
HCA
$87B
$16.8K ﹤0.01%
43
– –
EIX icon
746
Edison International
EIX
$22.8B
$16.7K ﹤0.01%
224
– –
AKAM icon
747
Akamai
AKAM
$15.2B
$16.7K ﹤0.01%
141
– –
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$16.6K ﹤0.01%
377
– –
DTE icon
749
DTE Energy
DTE
$28.6B
$16.6K ﹤0.01%
109
+1
+0.9% +$146
PSEC icon
750
Prospect Capital
PSEC
$1.12B
$16.5K ﹤0.01%
7,157
– –
28 29
30
31 32

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CICC
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APG
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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.