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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
GEHC icon
901
GE HealthCare
GEHC
$30.3B
$7.31K ﹤0.01%
114
– –
BMNG
902
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$61.2M
$7.3K ﹤0.01%
800
+400
+100% +$8.87K
CNQ icon
903
Canadian Natural Resources
CNQ
$105B
$7.27K ﹤0.01%
184
+2
+1% +$91
NMM icon
904
Navios Maritime Partners
NMM
$2.58B
$7.22K ﹤0.01%
103
– –
TECK icon
905
Teck Resources
TECK
$35.3B
$7.2K ﹤0.01%
121
– –
MNST icon
906
Monster Beverage
MNST
$84.6B
$7.11K ﹤0.01%
148
+86
+139% +$3.61K
LAC
907
Lithium Americas
LAC
$1.09B
$7.04K ﹤0.01%
1,829
-500
-21% -$2.38K
QDEL icon
908
QuidelOrtho
QDEL
$924M
$7.01K ﹤0.01%
400
– –
URA icon
909
Global X Uranium ETF
URA
$6.66B
$6.96K ﹤0.01%
159
-1,100
-87% -$55.7K
BEAM icon
910
Beam Therapeutics
BEAM
$2.79B
$6.86K ﹤0.01%
200
– –
IDXX icon
911
Idexx Laboratories
IDXX
$41.1B
$6.84K ﹤0.01%
13
– –
FXR icon
912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$6.83K ﹤0.01%
75
– –
TLH icon
913
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.82K ﹤0.01%
68
– –
NXRT
914
NexPoint Residential Trust
NXRT
$595M
$6.79K ﹤0.01%
243
– –
VONE icon
915
Vanguard Russell 1000 ETF
VONE
$8.66B
$6.77K ﹤0.01%
20
– –
STX icon
916
Seagate
STX
$207B
$6.75K ﹤0.01%
7
-805
-99% -$614K
FANG icon
917
Diamondback Energy
FANG
$56.1B
$6.62K ﹤0.01%
38
+1
+3% +$194
DJT icon
918
Trump Media & Technology Group
DJT
$2.55B
$6.62K ﹤0.01%
855
-500
-37% -$4.4K
BIPC icon
919
Brookfield Infrastructure
BIPC
$4.63B
$6.58K ﹤0.01%
171
– –
IWP icon
920
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.57K ﹤0.01%
45
-19
-30% -$2.62K
PUBM icon
921
PubMatic
PUBM
$742M
$6.56K ﹤0.01%
500
– –
MBB icon
922
iShares MBS ETF
MBB
$39.4B
$6.52K ﹤0.01%
69
+5
+8% +$473
TTC icon
923
Toro Company
TTC
$8.99B
$6.47K ﹤0.01%
66
– –
EW icon
924
Edwards Lifesciences
EW
$50.3B
$6.42K ﹤0.01%
71
– –
VSNT
925
Versant Media Group
VSNT
$5.38B
$6.37K ﹤0.01%
177
+5
+3% +$201
35 36
37
38 39

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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.