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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
ARR
826
Armour Residential REIT
ARR
$2.02B
$8.24K ﹤0.01%
494
– –
IWP icon
827
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.22K ﹤0.01%
64
– –
VIS icon
828
Vanguard Industrials ETF
VIS
$8.26B
$8.17K ﹤0.01%
26
– –
GEHC icon
829
GE HealthCare
GEHC
$27.8B
$8.12K ﹤0.01%
114
-4
-3% -$315
GFI icon
830
Gold Fields
GFI
$29.2B
$8.02K ﹤0.01%
177
+63
+55% +$3.17K
KBWB icon
831
Invesco KBW Bank ETF
KBWB
$7.04B
$7.91K ﹤0.01%
100
– –
TTWO icon
832
Take-Two Interactive
TTWO
$43.1B
$7.9K ﹤0.01%
40
-85
-68% -$18.5K
DUOL icon
833
Duolingo
DUOL
$5.55B
$7.89K ﹤0.01%
80
– –
APD icon
834
Air Products & Chemicals
APD
$66.3B
$7.84K ﹤0.01%
27
– –
SGMT icon
835
Sagimet Biosciences
SGMT
$433M
$7.84K ﹤0.01%
1,500
– –
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$166B
$7.76K ﹤0.01%
393
+197
+101% +$4.14K
OCCI
837
OFS Credit Co
OCCI
$70.5M
$7.68K ﹤0.01%
2,656
+201
+8% +$766
WEC icon
838
WEC Energy
WEC
$36.9B
$7.67K ﹤0.01%
66
-119
-64% -$13.4K
CAMT icon
839
Camtek
CAMT
$7.35B
$7.58K ﹤0.01%
50
– –
LDOS icon
840
Leidos
LDOS
$13.7B
$7.49K ﹤0.01%
48
+26
+118% +$4.67K
FLNC icon
841
Fluence Energy
FLNC
$1.97B
$7.42K ﹤0.01%
539
– –
FANG icon
842
Diamondback Energy
FANG
$58.5B
$7.41K ﹤0.01%
37
-3
-8% -$510
BKKT icon
843
Bakkt Inc
BKKT
$357M
$7.36K ﹤0.01%
1,000
– –
VIK icon
844
Viking Holdings
VIK
$44.4B
$7.35K ﹤0.01%
100
– –
IYRI
845
NEOS Real Estate High Income ETF
IYRI
$299M
$7.33K ﹤0.01%
155
-40
-21% -$1.97K
HUBS icon
846
HubSpot
HUBS
$10.4B
$7.32K ﹤0.01%
30
– –
IDXX icon
847
Idexx Laboratories
IDXX
$42.8B
$7.3K ﹤0.01%
13
– –
CFG icon
848
Citizens Financial Group
CFG
$30.3B
$7.26K ﹤0.01%
121
– –
QQQJ icon
849
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7.24K ﹤0.01%
200
– –
USXF icon
850
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$7.18K ﹤0.01%
130
– –
32 33
34
35 36

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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.