We are live on ! Find out more
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
MELI icon
801
Mercado Libre
MELI
$97.6B
$13.6K ﹤0.01%
8
– –
DLS icon
802
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13.6K ﹤0.01%
162
– –
PNC icon
803
PNC Financial Services
PNC
$96.9B
$13.5K ﹤0.01%
55
– –
REZI icon
804
Resideo Technologies
REZI
$2.99B
$13.5K ﹤0.01%
433
– –
BLDR icon
805
Builders FirstSource
BLDR
$6.73B
$13.4K ﹤0.01%
150
– –
BBCA icon
806
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$13.2K ﹤0.01%
133
-47
-26% -$4.67K
TGT icon
807
Target
TGT
$73.9B
$13.2K ﹤0.01%
+101
New +$12.8K
URGN icon
808
UroGen Pharma
URGN
$2.14B
$12.9K ﹤0.01%
350
-650
-65% -$17.6K
VBR icon
809
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.9K ﹤0.01%
53
+3
+6% +$698
EXC icon
810
Exelon
EXC
$45.3B
$12.9K ﹤0.01%
276
– –
AMZY icon
811
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$12.8K ﹤0.01%
1,200
-400
-25% -$4.72K
ONEY icon
812
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$12.8K ﹤0.01%
100
-150
-60% -$18.9K
CTAS icon
813
Cintas
CTAS
$80.2B
$12.8K ﹤0.01%
75
-8
-10% -$1.38K
COWZ icon
814
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.6K ﹤0.01%
203
– –
DTIL icon
815
Precision BioSciences
DTIL
$205M
$12.6K ﹤0.01%
1,600
– –
LAMR icon
816
Lamar Advertising Co
LAMR
$15.2B
$12.5K ﹤0.01%
80
– –
MGM icon
817
MGM Resorts International
MGM
$10.3B
$12.5K ﹤0.01%
261
– –
VPU
818
Vanguard Utilities ETF
VPU
$8.41B
$12.5K ﹤0.01%
64
– –
ING icon
819
ING
ING
$106B
$12.3K ﹤0.01%
393
+10
+3% +$296
USOY
820
Defiance Oil Enhanced Options Income ETF
USOY
$71.2M
$12.3K ﹤0.01%
+1,850
New +$15.3K
NWN icon
821
Northwest Natural Holdings
NWN
$2.1B
$12.3K ﹤0.01%
250
– –
CIFR icon
822
Cipher Digital
CIFR
$7.68B
$12.3K ﹤0.01%
500
– –
BAI
823
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$12.2K ﹤0.01%
+231
New +$10.5K
ZTS icon
824
Zoetis
ZTS
$30.4B
$12.1K ﹤0.01%
169
+70
+71% +$6.59K
JPLD icon
825
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$12K ﹤0.01%
230
– –
31 32
33
34 35

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.