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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
AKRE
801
Akre Focus ETF
AKRE
$5.05B
$9.72K ﹤0.01%
184
– –
BMNG
802
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$38.7M
$9.68K ﹤0.01%
+400
New +$17.4K
MGM icon
803
MGM Resorts International
MGM
$11.6B
$9.66K ﹤0.01%
261
+161
+161% +$5.73K
SOLV icon
804
Solventum
SOLV
$13.4B
$9.34K ﹤0.01%
143
+59
+70% +$4.38K
LAC
805
Lithium Americas
LAC
$1.05B
$9.2K ﹤0.01%
2,329
– –
BUD icon
806
AB InBev
BUD
$160B
$9.18K ﹤0.01%
132
– –
KR icon
807
Kroger
KR
$35.3B
$9.15K ﹤0.01%
127
-79
-38% -$5.34K
WSO icon
808
Watsco Inc
WSO
$14.9B
$9.1K ﹤0.01%
25
– –
ORKT
809
Orangekloud Technology Inc
ORKT
$5.49M
$9.09K ﹤0.01%
8,739
– –
EXI icon
810
iShares Global Industrials ETF
EXI
$1.4B
$9.05K ﹤0.01%
50
– –
POWW icon
811
Outdoor Holding Co
POWW
$259M
$9.04K ﹤0.01%
4,500
– –
ADMA icon
812
ADMA Biologics
ADMA
$1.94B
$9.01K ﹤0.01%
1,000
– –
IXUS icon
813
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.96K ﹤0.01%
103
– –
CAVA icon
814
CAVA Group
CAVA
$7.26B
$8.9K ﹤0.01%
110
-200
-65% -$14.6K
CNQ icon
815
Canadian Natural Resources
CNQ
$95.5B
$8.89K ﹤0.01%
182
+2
+1% +$82
CELH icon
816
Celsius Holdings
CELH
$7.28B
$8.87K ﹤0.01%
250
– –
DTIL icon
817
Precision BioSciences
DTIL
$189M
$8.8K ﹤0.01%
1,600
– –
SHW icon
818
Sherwin-Williams
SHW
$78.9B
$8.77K ﹤0.01%
27
– –
DXYZ
819
Destiny Tech100
DXYZ
$770M
$8.62K ﹤0.01%
322
– –
LCID icon
820
Lucid Motors
LCID
$2.65B
$8.62K ﹤0.01%
904
– –
KWEB icon
821
KraneShares CSI China Internet ETF
KWEB
$5.23B
$8.53K ﹤0.01%
300
– –
DQ
822
Daqo New Energy
DQ
$812M
$8.51K ﹤0.01%
400
– –
DECK icon
823
Deckers Outdoor
DECK
$14.2B
$8.41K ﹤0.01%
84
– –
XEL icon
824
Xcel Energy
XEL
$50.1B
$8.34K ﹤0.01%
105
– –
FITB
825
Fifth Third Bancorp
FITB
$52.3B
$8.32K ﹤0.01%
+179
New +$8.82K
31 32
33
34 35

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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.