We are live on ! Find out more
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
VFH icon
726
Vanguard Financials ETF
VFH
$13.4B
$13.9K ﹤0.01%
115
– –
WTTR icon
727
Select Water Solutions
WTTR
$2.68B
$13.9K ﹤0.01%
908
– –
RIVN icon
728
Rivian
RIVN
$23.4B
$13.9K ﹤0.01%
922
– –
BNS icon
729
Scotiabank
BNS
$113B
$13.9K ﹤0.01%
200
-500
-71% -$36.7K
ORLY icon
730
O'Reilly Automotive
ORLY
$69.5B
$13.8K ﹤0.01%
150
-14
-9% -$1.31K
BMNR
731
BitMine Immersion Technologies
BMNR
$15B
$13.8K ﹤0.01%
700
-23,300
-97% -$549K
MELI icon
732
Mercado Libre
MELI
$97.6B
$13.8K ﹤0.01%
8
– –
QQEW icon
733
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13.7K ﹤0.01%
108
– –
BBVA icon
734
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$13.6K ﹤0.01%
628
+6
+1% +$139
EXC icon
735
Exelon
EXC
$45.3B
$13.5K ﹤0.01%
276
-244
-47% -$11.3K
ACHR icon
736
Archer Aviation
ACHR
$4.5B
$13.4K ﹤0.01%
2,600
-2,000
-43% -$14.3K
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.3K ﹤0.01%
118
– –
NWN icon
738
Northwest Natural Holdings
NWN
$2.1B
$13.3K ﹤0.01%
250
– –
MX icon
739
Magnachip Semiconductor
MX
$114M
$13.2K ﹤0.01%
4,725
– –
DLS icon
740
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13.2K ﹤0.01%
162
– –
MSTY icon
741
YieldMax MSTR Option Income Strategy ETF
MSTY
$977M
$13.2K ﹤0.01%
618
– –
EMR icon
742
Emerson Electric
EMR
$84.9B
$13.1K ﹤0.01%
100
– –
SSB icon
743
SouthState Bank Corp
SSB
$10.3B
$13K ﹤0.01%
141
– –
VOYG
744
Voyager Technologies
VOYG
$2.16B
$12.9K ﹤0.01%
550
– –
CNM icon
745
Core & Main
CNM
$8.26B
$12.8K ﹤0.01%
260
– –
QTEC icon
746
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$12.7K ﹤0.01%
59
– –
PLUG icon
747
Plug Power
PLUG
$3.14B
$12.7K ﹤0.01%
5,623
+1,023
+22% +$2.22K
COWZ icon
748
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.7K ﹤0.01%
203
-677
-77% -$42.5K
BIZD icon
749
VanEck BDC Income ETF
BIZD
$1.66B
$12.6K ﹤0.01%
988
+480
+94% +$6.46K
VPU
750
Vanguard Utilities ETF
VPU
$8.41B
$12.6K ﹤0.01%
64
– –
28 29
30
31 32

Similar funds

ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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.