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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
PNC icon
776
PNC Financial Services
PNC
$101B
$11.4K ﹤0.01%
55
– –
SILA
777
DELISTED
Sila Realty Trust
SILA
$11.4K ﹤0.01%
483
-647
-57% -$15.9K
SGDM icon
778
Sprott Gold Miners ETF
SGDM
$565M
$11.3K ﹤0.01%
150
– –
CRH icon
779
CRH
CRH
$66.9B
$11.1K ﹤0.01%
106
+51
+93% +$5.99K
VBR icon
780
Vanguard Small-Cap Value ETF
VBR
$37B
$10.9K ﹤0.01%
50
– –
M icon
781
Macy's
M
$6.4B
$10.9K ﹤0.01%
600
– –
ALB icon
782
Albemarle
ALB
$13.9B
$10.8K ﹤0.01%
60
– –
BBEU icon
783
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$10.6K ﹤0.01%
147
+30
+26% +$2.26K
ASAN icon
784
Asana
ASAN
$1.59B
$10.6K ﹤0.01%
1,650
– –
BBJP icon
785
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$10.5K ﹤0.01%
153
– –
GRRR
786
Gorilla Technology Group
GRRR
$352M
$10.5K ﹤0.01%
1,000
-200
-17% -$2.44K
TOV
787
JLens 500 Jewish Advocacy U.S. ETF
TOV
$265M
$10.4K ﹤0.01%
380
– –
MDY icon
788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.3K ﹤0.01%
17
– –
BHP icon
789
BHP
BHP
$215B
$10.2K ﹤0.01%
140
-28
-17% -$1.98K
GDRX icon
790
GoodRx Holdings
GDRX
$992M
$10.2K ﹤0.01%
5,206
-182
-3% -$427
LAMR icon
791
Lamar Advertising Co
LAMR
$16.1B
$10.1K ﹤0.01%
80
– –
FTLS icon
792
First Trust Long/Short Equity ETF
FTLS
$2.47B
$10.1K ﹤0.01%
+144
New +$10.2K
IGF icon
793
iShares Global Infrastructure ETF
IGF
$11B
$10.1K ﹤0.01%
+150
New +$9.84K
FISV
794
Fiserv Inc
FISV
$26.8B
$10K ﹤0.01%
180
– –
ING icon
795
ING
ING
$95.2B
$9.98K ﹤0.01%
383
+2
+0.5% +$56
CL icon
796
Colgate-Palmolive
CL
$73.3B
$9.9K ﹤0.01%
116
– –
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$22B
$9.88K ﹤0.01%
117
+38
+48% +$3.29K
BJ icon
798
BJs Wholesale Club
BJ
$11.7B
$9.84K ﹤0.01%
100
– –
SOLS
799
Solstice Advanced Materials
SOLS
$9.64B
$9.82K ﹤0.01%
129
– –
PRU icon
800
Prudential Financial
PRU
$41.3B
$9.77K ﹤0.01%
100
– –
30 31
32
33 34

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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.