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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
OCCI
776
OFS Credit Co
OCCI
$75.8M
$14.9K ﹤0.01%
5,835
+3,179
+120% +$9.79K
GHI icon
777
Greystone Housing Impact Investors LP
GHI
$149M
$14.9K ﹤0.01%
+2,575
New +$13.6K
OTIS icon
778
Otis Worldwide
OTIS
$26.7B
$14.9K ﹤0.01%
208
-15
-7% -$1.12K
IBRX icon
779
ImmunityBio
IBRX
$8.8B
$14.9K ﹤0.01%
1,700
+1,500
+750% +$11.4K
CDC icon
780
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$14.9K ﹤0.01%
200
– –
ELF icon
781
e.l.f. Beauty
ELF
$6.16B
$14.8K ﹤0.01%
200
– –
LAR
782
Lithium Argentina AG
LAR
$1.1B
$14.8K ﹤0.01%
1,789
+760
+74% +$7.05K
MTUM icon
783
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$14.8K ﹤0.01%
43
+31
+258% +$9.25K
XE
784
X-Energy Inc
XE
$5.5B
$14.7K ﹤0.01%
+800
New +$20.7K
SILA
785
DELISTED
Sila Realty Trust
SILA
$14.7K ﹤0.01%
483
– –
EMR icon
786
Emerson Electric
EMR
$84.9B
$14.3K ﹤0.01%
100
– –
TEAM icon
787
Atlassian
TEAM
$44.7B
$14.2K ﹤0.01%
183
-411
-69% -$33.6K
SPGI icon
788
S&P Global
SPGI
$127B
$14.2K ﹤0.01%
35
– –
M icon
789
Macy's
M
$5.91B
$14.1K ﹤0.01%
600
– –
SSB icon
790
SouthState Bank Corp
SSB
$10.3B
$14K ﹤0.01%
141
– –
IVZ icon
791
Invesco
IVZ
$14.3B
$14K ﹤0.01%
+532
New +$14.1K
MRNA icon
792
Moderna
MRNA
$56B
$14K ﹤0.01%
200
-2,000
-91% -$103K
ORLY icon
793
O'Reilly Automotive
ORLY
$69.5B
$13.8K ﹤0.01%
150
– –
ALL icon
794
Allstate
ALL
$64.1B
$13.8K ﹤0.01%
58
– –
XRX icon
795
Xerox
XRX
$420M
$13.8K ﹤0.01%
4,404
-439
-9% -$1.1K
E icon
796
ENI
E
$79.1B
$13.8K ﹤0.01%
294
-94
-24% -$5.04K
SPOT icon
797
Spotify
SPOT
$109B
$13.8K ﹤0.01%
30
– –
PLUG icon
798
Plug Power
PLUG
$3.14B
$13.8K ﹤0.01%
5,081
-542
-10% -$1.7K
KTB icon
799
Kontoor Brands
KTB
$3.87B
$13.7K ﹤0.01%
164
+1
+0.6% +$73
SOLS
800
Solstice Advanced Materials
SOLS
$10.3B
$13.6K ﹤0.01%
154
+25
+19% +$2.06K
30 31
32
33 34

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 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.