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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
BOTZ icon
901
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5.62K ﹤0.01%
169
-281
-62% -$10.4K
CME icon
902
CME Group
CME
$90.1B
$5.61K ﹤0.01%
19
– –
EUFN icon
903
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$5.58K ﹤0.01%
160
– –
PATH icon
904
UiPath
PATH
$5.54B
$5.55K ﹤0.01%
500
– –
RGTI icon
905
Rigetti Computing
RGTI
$5.06B
$5.55K ﹤0.01%
395
– –
AVUV icon
906
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.52K ﹤0.01%
50
– –
FXO icon
907
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$5.51K ﹤0.01%
98
– –
MDT icon
908
Medtronic
MDT
$105B
$5.46K ﹤0.01%
63
-100
-61% -$9.58K
SHYD icon
909
VanEck Short High Yield Muni ETF
SHYD
$449M
$5.46K ﹤0.01%
241
– –
LQD icon
910
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.45K ﹤0.01%
50
+30
+150% +$3.31K
HIMS icon
911
Hims & Hers Health
HIMS
$7.33B
$5.4K ﹤0.01%
260
– –
VCR icon
912
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.38K ﹤0.01%
+15
New +$5.79K
FOXA icon
913
Fox Class A
FOXA
$23.7B
$5.28K ﹤0.01%
90
+42
+88% +$2.68K
FN icon
914
Fabrinet
FN
$18.4B
$5.21K ﹤0.01%
+10
New +$5.08K
HUM icon
915
Humana
HUM
$47.7B
$5.2K ﹤0.01%
+30
New +$6.15K
RUM icon
916
RUM Group Inc
RUM
$1.7B
$5.1K ﹤0.01%
1,000
– –
DGX icon
917
Quest Diagnostics
DGX
$23.2B
$5.09K ﹤0.01%
+26
New +$5.05K
RMAX icon
918
RE/MAX Holdings
RMAX
$218M
$4.9K ﹤0.01%
+850
New +$5.88K
OXY icon
919
Occidental Petroleum
OXY
$57.2B
$4.86K ﹤0.01%
75
-3,874
-98% -$195K
LNG icon
920
Cheniere Energy
LNG
$56B
$4.83K ﹤0.01%
17
– –
BEAM icon
921
Beam Therapeutics
BEAM
$2.74B
$4.77K ﹤0.01%
200
– –
IAK icon
922
iShares US Insurance ETF
IAK
$498M
$4.75K ﹤0.01%
37
– –
LULU icon
923
lululemon athletica
LULU
$12.9B
$4.75K ﹤0.01%
31
-102
-77% -$18.3K
IEMG icon
924
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.72K ﹤0.01%
68
– –
EXPE icon
925
Expedia Group
EXPE
$31.3B
$4.67K ﹤0.01%
20
-1,700
-99% -$418K
35 36
37
38 39

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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.