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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
MREO
876
Mereo BioPharma
MREO
$47.5M
$6.19K ﹤0.01%
18,750
+1,750
+10% +$751
TTC icon
877
Toro Company
TTC
$9.03B
$6.18K ﹤0.01%
66
– –
VTS icon
878
Vitesse Energy
VTS
$663M
$6.17K ﹤0.01%
340
– –
SENS icon
879
Senseonics Holdings Inc
SENS
$254M
$6.13K ﹤0.01%
920
– –
FXR icon
880
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.12K ﹤0.01%
75
– –
EUAD
881
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$6.11K ﹤0.01%
150
– –
MBB icon
882
iShares MBS ETF
MBB
$39B
$6.08K ﹤0.01%
64
– –
NXRT
883
NexPoint Residential Trust
NXRT
$664M
$6.08K ﹤0.01%
243
– –
USFR icon
884
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.99K ﹤0.01%
119
– –
TALK icon
885
Talkspace
TALK
$873M
$5.99K ﹤0.01%
1,157
-143
-11% -$633
EOG icon
886
EOG Resources
EOG
$76.7B
$5.97K ﹤0.01%
41
-259
-86% -$31.4K
VGIT icon
887
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.96K ﹤0.01%
+100
New +$5.99K
RBLX icon
888
Roblox
RBLX
$35.5B
$5.94K ﹤0.01%
+105
New +$7.05K
SJNK icon
889
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.94K ﹤0.01%
238
+117
+97% +$2.95K
UTHR icon
890
United Therapeutics
UTHR
$26.2B
$5.93K ﹤0.01%
10
– –
VONE icon
891
Vanguard Russell 1000 ETF
VONE
$8.28B
$5.9K ﹤0.01%
20
– –
SMB icon
892
VanEck Short Muni ETF
SMB
$312M
$5.76K ﹤0.01%
333
– –
IDA icon
893
Idacorp
IDA
$8.24B
$5.72K ﹤0.01%
40
– –
GIS icon
894
General Mills
GIS
$19.7B
$5.7K ﹤0.01%
153
– –
EW icon
895
Edwards Lifesciences
EW
$48.6B
$5.69K ﹤0.01%
71
– –
GIL icon
896
Gildan
GIL
$9.86B
$5.68K ﹤0.01%
102
– –
FAST icon
897
Fastenal
FAST
$52B
$5.65K ﹤0.01%
122
+1
+0.8% +$45
STNE icon
898
StoneCo
STNE
$2.76B
$5.65K ﹤0.01%
400
-2,000
-83% -$30.7K
XOP icon
899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.64K ﹤0.01%
+31
New +$4.67K
BGSI
900
Boyd Group Services
BGSI
$2.86B
$5.63K ﹤0.01%
44
– –
34 35
36
37 38

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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.