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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
AIFC
851
AI Financial Corp
AIFC
$67.4M
$7.1K ﹤0.01%
+6,400
New +$10.4K
IEUR icon
852
iShares Core MSCI Europe ETF
IEUR
$8.61B
$7.03K ﹤0.01%
100
– –
PLD icon
853
Prologis
PLD
$134B
$6.96K ﹤0.01%
53
+1
+2% +$134
NMM icon
854
Navios Maritime Partners
NMM
$2.1B
$6.95K ﹤0.01%
103
– –
BSX icon
855
Boston Scientific
BSX
$64.1B
$6.9K ﹤0.01%
110
– –
LAR
856
Lithium Argentina AG
LAR
$1.01B
$6.87K ﹤0.01%
1,029
– –
IREN icon
857
Iris Energy
IREN
$15.1B
$6.86K ﹤0.01%
200
– –
TLH icon
858
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.85K ﹤0.01%
68
– –
FNGR icon
859
FingerMotion
FNGR
$16.9M
$6.82K ﹤0.01%
6,850
– –
BIPC icon
860
Brookfield Infrastructure
BIPC
$5.01B
$6.76K ﹤0.01%
171
– –
ATI icon
861
ATI
ATI
$26.8B
$6.69K ﹤0.01%
46
-874
-95% -$122K
HUN icon
862
Huntsman Corp
HUN
$2.27B
$6.66K ﹤0.01%
500
– –
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.6K ﹤0.01%
124
-206
-62% -$11.3K
SSII
864
SS Innovations International
SSII
$720M
$6.58K ﹤0.01%
1,316
+86
+7% +$412
QDEL icon
865
QuidelOrtho
QDEL
$1.12B
$6.57K ﹤0.01%
400
– –
INDI icon
866
indie Semiconductor
INDI
$788M
$6.44K ﹤0.01%
2,000
– –
S icon
867
SentinelOne
S
$6.08B
$6.44K ﹤0.01%
500
– –
CIFR icon
868
Cipher Digital
CIFR
$10.6B
$6.43K ﹤0.01%
500
– –
IDR icon
869
Idaho Strategic Resources
IDR
$457M
$6.42K ﹤0.01%
200
– –
MVIS icon
870
Microvision
MVIS
$104M
$6.41K ﹤0.01%
10,000
– –
VSNT
871
Versant Media Group
VSNT
$5.06B
$6.37K ﹤0.01%
+172
New +$5.8K
UNM icon
872
Unum
UNM
$13.7B
$6.28K ﹤0.01%
86
– –
TECK icon
873
Teck Resources
TECK
$29.2B
$6.26K ﹤0.01%
+121
New +$6.48K
XRX icon
874
Xerox
XRX
$335M
$6.25K ﹤0.01%
4,843
-1,955
-29% -$3.87K
DHI icon
875
D.R. Horton
DHI
$39.1B
$6.19K ﹤0.01%
45
– –
33 34
35
36 37

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EFG
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AIG
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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.