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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
VFH icon
726
Vanguard Financials ETF
VFH
$13.3B
$13.9K ﹤0.01%
115
– –
WTTR icon
727
Select Water Solutions
WTTR
$2.65B
$13.9K ﹤0.01%
908
– –
RIVN icon
728
Rivian
RIVN
$24.9B
$13.9K ﹤0.01%
922
– –
BNS icon
729
Scotiabank
BNS
$107B
$13.9K ﹤0.01%
200
-500
-71% -$36.7K
ORLY icon
730
O'Reilly Automotive
ORLY
$71.7B
$13.8K ﹤0.01%
150
-14
-9% -$1.31K
BMNR
731
BitMine Immersion Technologies
BMNR
$10.7B
$13.8K ﹤0.01%
700
-23,300
-97% -$549K
MELI icon
732
Mercado Libre
MELI
$91.2B
$13.8K ﹤0.01%
8
– –
QQEW icon
733
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$13.7K ﹤0.01%
108
– –
BBVA icon
734
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$13.6K ﹤0.01%
628
+6
+1% +$139
EXC icon
735
Exelon
EXC
$47.8B
$13.5K ﹤0.01%
276
-244
-47% -$11.3K
ACHR icon
736
Archer Aviation
ACHR
$3.95B
$13.4K ﹤0.01%
2,600
-2,000
-43% -$14.3K
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.3K ﹤0.01%
118
– –
NWN icon
738
Northwest Natural Holdings
NWN
$2.17B
$13.3K ﹤0.01%
250
– –
MX icon
739
Magnachip Semiconductor
MX
$133M
$13.2K ﹤0.01%
4,725
– –
DLS icon
740
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$13.2K ﹤0.01%
162
– –
MSTY icon
741
YieldMax MSTR Option Income Strategy ETF
MSTY
$771M
$13.2K ﹤0.01%
618
– –
EMR icon
742
Emerson Electric
EMR
$78.2B
$13.1K ﹤0.01%
100
– –
SSB icon
743
SouthState Bank Corp
SSB
$9.98B
$13K ﹤0.01%
141
– –
VOYG
744
Voyager Technologies
VOYG
$1.56B
$12.9K ﹤0.01%
550
– –
CNM icon
745
Core & Main
CNM
$8.19B
$12.8K ﹤0.01%
260
– –
QTEC icon
746
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$12.7K ﹤0.01%
59
– –
PLUG icon
747
Plug Power
PLUG
$3.11B
$12.7K ﹤0.01%
5,623
+1,023
+22% +$2.22K
COWZ icon
748
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$12.7K ﹤0.01%
203
-677
-77% -$42.5K
BIZD icon
749
VanEck BDC Income ETF
BIZD
$1.6B
$12.6K ﹤0.01%
988
+480
+94% +$6.46K
VPU
750
Vanguard Utilities ETF
VPU
$8.78B
$12.6K ﹤0.01%
64
– –
28 29
30
31 32

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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.