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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
DJT icon
751
Trump Media & Technology Group
DJT
$2.56B
$12.6K ﹤0.01%
1,355
-10
-0.7% -$115
ATOM icon
752
Atomera
ATOM
$224M
$12.6K ﹤0.01%
3,300
– –
SCHG icon
753
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$12.5K ﹤0.01%
430
+330
+330% +$10.3K
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$12.5K ﹤0.01%
+500
New +$12.5K
FSLR icon
755
First Solar
FSLR
$22.4B
$12.4K ﹤0.01%
+63
New +$13.9K
BLDR icon
756
Builders FirstSource
BLDR
$7.64B
$12.3K ﹤0.01%
150
– –
ELF icon
757
e.l.f. Beauty
ELF
$4.66B
$12.1K ﹤0.01%
200
– –
NOK icon
758
Nokia
NOK
$57.4B
$12.1K ﹤0.01%
1,507
-15
-1% -$110
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$15.7B
$12.1K ﹤0.01%
64
– –
VO icon
760
Vanguard Mid-Cap ETF
VO
$106B
$12.1K ﹤0.01%
+168
New +$12.5K
JPLD icon
761
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12K ﹤0.01%
230
– –
ALL icon
762
Allstate
ALL
$64.8B
$12K ﹤0.01%
58
+1
+2% +$205
BBAX icon
763
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$11.9K ﹤0.01%
201
+38
+23% +$2.3K
RR icon
764
Richtech Robotics
RR
$376M
$11.9K ﹤0.01%
5,700
+400
+8% +$1.23K
CRVO icon
765
CervoMed
CRVO
$25.7M
$11.8K ﹤0.01%
3,000
– –
VERI icon
766
Veritone
VERI
$105M
$11.8K ﹤0.01%
6,000
+3,000
+100% +$10.1K
MLSS icon
767
Milestone Scientific
MLSS
$37.8M
$11.8K ﹤0.01%
41,000
+37,000
+925% +$10.3K
AGI icon
768
Alamos Gold
AGI
$12.8B
$11.8K ﹤0.01%
265
– –
KXI icon
769
iShares Global Consumer Staples ETF
KXI
$1.04B
$11.7K ﹤0.01%
175
– –
ZTS icon
770
Zoetis
ZTS
$31.1B
$11.7K ﹤0.01%
99
– –
VGSH icon
771
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7K ﹤0.01%
+200
New +$11.7K
STZ icon
772
Constellation Brands
STZ
$22.6B
$11.7K ﹤0.01%
+78
New +$12.1K
VNQ icon
773
Vanguard Real Estate ETF
VNQ
$39.2B
$11.5K ﹤0.01%
129
-194
-60% -$17.8K
KTB icon
774
Kontoor Brands
KTB
$4.8B
$11.5K ﹤0.01%
163
+1
+0.6% +$65
COPX icon
775
Global X Copper Miners ETF NEW
COPX
$7.34B
$11.5K ﹤0.01%
+150
New +$12.4K
29 30
31
32 33

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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.