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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
FITB
851
Fifth Third Bancorp
FITB
$49.4B
$10.1K ﹤0.01%
180
+1
+0.6% +$51
EXI icon
852
iShares Global Industrials ETF
EXI
$1.43B
$10K ﹤0.01%
50
– –
IXUS icon
853
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$10K ﹤0.01%
105
+2
+2% +$188
TTWO icon
854
Take-Two Interactive
TTWO
$39.9B
$10K ﹤0.01%
40
– –
SCHW
855
Charles Schwab
SCHW
$185B
$9.95K ﹤0.01%
108
-250
-70% -$22.8K
AKRE
856
Akre Focus ETF
AKRE
$5.15B
$9.79K ﹤0.01%
184
– –
SHW icon
857
Sherwin-Williams
SHW
$79.2B
$9.45K ﹤0.01%
27
– –
VIS icon
858
Vanguard Industrials ETF
VIS
$7.99B
$9.43K ﹤0.01%
26
– –
LHX icon
859
L3Harris
LHX
$47.6B
$9.34K ﹤0.01%
32
-2,427
-99% -$771K
CRVO icon
860
CervoMed
CRVO
$38.1M
$9.3K ﹤0.01%
3,000
– –
KBWB icon
861
Invesco KBW Bank ETF
KBWB
$6.84B
$9.3K ﹤0.01%
100
– –
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$170B
$9.27K ﹤0.01%
393
– –
DUOL icon
863
Duolingo
DUOL
$6.85B
$9.2K ﹤0.01%
80
– –
BBEU icon
864
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$9.1K ﹤0.01%
117
-30
-20% -$2.3K
QQQJ icon
865
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.09K ﹤0.01%
200
– –
USXF icon
866
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$9.03K ﹤0.01%
130
– –
INDI icon
867
indie Semiconductor
INDI
$740M
$8.98K ﹤0.01%
2,000
– –
FSLR icon
868
First Solar
FSLR
$22.9B
$8.97K ﹤0.01%
38
-25
-40% -$5.86K
ORKT
869
Orangekloud Technology Inc
ORKT
$5.9M
$8.91K ﹤0.01%
8,739
– –
ASAN icon
870
Asana
ASAN
$2.01B
$8.75K ﹤0.01%
1,250
-400
-24% -$2.69K
EWJ icon
871
iShares MSCI Japan ETF
EWJ
$23.5B
$8.72K ﹤0.01%
93
-24
-21% -$2.18K
RR icon
872
Richtech Robotics
RR
$392M
$8.69K ﹤0.01%
4,120
-1,580
-28% -$3.84K
BBAX icon
873
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.92B
$8.68K ﹤0.01%
145
-56
-28% -$3.44K
BND icon
874
Vanguard Total Bond Market
BND
$163B
$8.66K ﹤0.01%
118
+86
+269% +$6.31K
CAVA icon
875
CAVA Group
CAVA
$7.02B
$8.63K ﹤0.01%
110
– –
33 34
35
36 37

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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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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.