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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
TOV
826
JLens 500 Jewish Advocacy U.S. ETF
TOV
$285M
$12K ﹤0.01%
380
– –
KXI icon
827
iShares Global Consumer Staples ETF
KXI
$1.08B
$11.9K ﹤0.01%
177
+2
+1% +$136
BXSL icon
828
Blackstone Secured Lending
BXSL
$5.71B
$11.9K ﹤0.01%
+500
New +$11.9K
SYK icon
829
Stryker
SYK
$106B
$11.8K ﹤0.01%
37
-21
-36% -$6.62K
FISV
830
Fiserv Inc
FISV
$27.1B
$11.8K ﹤0.01%
240
+60
+33% +$3.35K
MDY icon
831
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.7K ﹤0.01%
17
– –
BHP icon
832
BHP
BHP
$234B
$11.7K ﹤0.01%
140
– –
VGSH icon
833
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$11.6K ﹤0.01%
200
– –
SGMT icon
834
Sagimet Biosciences
SGMT
$664M
$11.6K ﹤0.01%
1,500
– –
BBJP icon
835
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$11.5K ﹤0.01%
153
– –
VIV icon
836
Telefônica Brasil
VIV
$18.8B
$11.5K ﹤0.01%
874
-68
-7% -$993
CRH icon
837
CRH
CRH
$60.3B
$11.4K ﹤0.01%
107
+1
+0.9% +$110
TMC icon
838
TMC The Metals Company
TMC
$1.96B
$11.3K ﹤0.01%
+2,550
New +$13.3K
AMP icon
839
Ameriprise Financial
AMP
$49.2B
$11.2K ﹤0.01%
25
+17
+213% +$7.79K
SOLV icon
840
Solventum
SOLV
$15.3B
$11K ﹤0.01%
143
– –
BUD icon
841
AB InBev
BUD
$157B
$10.9K ﹤0.01%
133
+1
+0.8% +$79
CGNX icon
842
Cognex
CGNX
$10.5B
$10.9K ﹤0.01%
+150
New +$9.1K
PRU icon
843
Prudential Financial
PRU
$41.2B
$10.8K ﹤0.01%
100
– –
FLNC icon
844
Fluence Energy
FLNC
$1.58B
$10.7K ﹤0.01%
539
– –
INSM icon
845
Insmed
INSM
$27.3B
$10.7K ﹤0.01%
+100
New +$12.1K
FTLS icon
846
First Trust Long/Short Equity ETF
FTLS
$2.53B
$10.6K ﹤0.01%
144
– –
VIK icon
847
Viking Holdings
VIK
$39.3B
$10.5K ﹤0.01%
100
– –
WSO icon
848
Watsco Inc
WSO
$13B
$10.4K ﹤0.01%
25
– –
POWW icon
849
Outdoor Holding Co
POWW
$244M
$10.3K ﹤0.01%
4,500
– –
IGF icon
850
iShares Global Infrastructure ETF
IGF
$10.5B
$10.1K ﹤0.01%
152
+2
+1% +$134
32 33
34
35 36

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CICC
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KHLMTHM
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PL
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APG
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ACA
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AWA
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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.