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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
ARR
876
Armour Residential REIT
ARR
$2.31B
$8.62K ﹤0.01%
494
– –
S icon
877
SentinelOne
S
$6.77B
$8.48K ﹤0.01%
500
– –
XEL icon
878
Xcel Energy
XEL
$48B
$8.43K ﹤0.01%
105
– –
ADMA icon
879
ADMA Biologics
ADMA
$2.15B
$8.37K ﹤0.01%
1,000
– –
DECK icon
880
Deckers Outdoor
DECK
$11.2B
$8.34K ﹤0.01%
84
– –
VERI icon
881
Veritone
VERI
$92M
$8.22K ﹤0.01%
6,000
– –
CAMT icon
882
Camtek
CAMT
$6.85B
$8.16K ﹤0.01%
50
– –
OBE
883
Obsidian Energy
OBE
$798M
$8.13K ﹤0.01%
+1,000
New +$11.2K
ALB icon
884
Albemarle
ALB
$15.4B
$8.1K ﹤0.01%
60
– –
AGI icon
885
Alamos Gold
AGI
$15.3B
$8.04K ﹤0.01%
265
– –
VTWO icon
886
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.01K ﹤0.01%
66
+50
+313% +$5.68K
APD icon
887
Air Products & Chemicals
APD
$66.7B
$7.92K ﹤0.01%
27
– –
BKKT icon
888
Bakkt Inc
BKKT
$374M
$7.81K ﹤0.01%
1,000
– –
WEC icon
889
WEC Energy
WEC
$35B
$7.81K ﹤0.01%
67
+1
+2% +$114
UNM icon
890
Unum
UNM
$15B
$7.69K ﹤0.01%
86
– –
RGTI icon
891
Rigetti Computing
RGTI
$5.19B
$7.63K ﹤0.01%
395
– –
IYRI
892
NEOS Real Estate High Income ETF
IYRI
$313M
$7.61K ﹤0.01%
155
– –
MSTY icon
893
YieldMax MSTR Option Income Strategy ETF
MSTY
$978M
$7.56K ﹤0.01%
618
– –
IEUR icon
894
iShares Core MSCI Europe ETF
IEUR
$9.33B
$7.52K ﹤0.01%
100
– –
BSV icon
895
Vanguard Short-Term Bond ETF
BSV
$46.4B
$7.48K ﹤0.01%
+96
New +$7.49K
VGIT icon
896
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$7.43K ﹤0.01%
126
+26
+26% +$1.54K
DHI icon
897
D.R. Horton
DHI
$39B
$7.37K ﹤0.01%
45
– –
RAL
898
Ralliant Corp
RAL
$7.21B
$7.36K ﹤0.01%
100
– –
CIEN icon
899
Ciena
CIEN
$48.6B
$7.36K ﹤0.01%
+15
New +$7.65K
KWEB icon
900
KraneShares CSI China Internet ETF
KWEB
$4.91B
$7.34K ﹤0.01%
300
– –
34 35
36
37 38

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CICC
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KHLMTHM
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PL
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APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
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.