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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
AFCG
751
AFC Gamma
AFCG
$79.1M
$16.4K ﹤0.01%
5,300
– –
SYY icon
752
Sysco
SYY
$38.3B
$16.4K ﹤0.01%
196
– –
SCHG icon
753
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$16.4K ﹤0.01%
484
+54
+13% +$1.79K
LIT icon
754
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$16.3K ﹤0.01%
208
– –
SEV
755
Aptera Motors
SEV
$92.4M
$16.2K ﹤0.01%
+6,600
New +$16.9K
BBVA icon
756
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$16.1K ﹤0.01%
644
+16
+3% +$365
BMNR
757
BitMine Immersion Technologies
BMNR
$14.9B
$16K ﹤0.01%
1,200
+500
+71% +$9.67K
LNT icon
758
Alliant Energy
LNT
$17.8B
$15.9K ﹤0.01%
208
+1
+0.5% +$73
RIVN icon
759
Rivian
RIVN
$23.4B
$15.8K ﹤0.01%
910
-12
-1% -$187
CHKP icon
760
Check Point Software Technologies
CHKP
$13.6B
$15.8K ﹤0.01%
120
– –
RZLV
761
Rezolve AI
RZLV
$963M
$15.8K ﹤0.01%
5,000
-2,900
-37% -$7.63K
IYC icon
762
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15.7K ﹤0.01%
155
– –
VDE icon
763
Vanguard Energy ETF
VDE
$11B
$15.5K ﹤0.01%
103
– –
MSFO icon
764
YieldMax MSFT Option Income Strategy ETF
MSFO
$105M
$15.5K ﹤0.01%
1,480
-570
-28% -$6.76K
VGK icon
765
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.5K ﹤0.01%
175
+1
+0.6% +$88
CMCT
766
Creative Media & Community Trust
CMCT
$8.99M
$15.5K ﹤0.01%
4,755
-1,643
-26% -$8.2K
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$15.6B
$15.4K ﹤0.01%
64
– –
COPX icon
768
Global X Copper Miners ETF NEW
COPX
$8.52B
$15.4K ﹤0.01%
200
+50
+33% +$4.16K
AR icon
769
Antero Resources
AR
$12B
$15.4K ﹤0.01%
438
– –
BBDC icon
770
Barings BDC
BBDC
$928M
$15.3K ﹤0.01%
1,801
-1,867
-51% -$16K
VFH icon
771
Vanguard Financials ETF
VFH
$13.4B
$15.2K ﹤0.01%
115
– –
SGOV icon
772
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$15.1K ﹤0.01%
150
– –
HUM icon
773
Humana
HUM
$48.4B
$15.1K ﹤0.01%
38
+8
+27% +$2.28K
USMV icon
774
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.1K ﹤0.01%
156
– –
GDRX icon
775
GoodRx Holdings
GDRX
$1.2B
$15K ﹤0.01%
5,192
-14
-0.3% -$36
29 30
31
32 33

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CICC
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KHLMTHM
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PL
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APG
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ACA
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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.