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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
RUM icon
926
RUM Group Inc
RUM
$4.15B
$6.34K ﹤0.01%
1,000
– –
EUAD
927
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$6.33K ﹤0.01%
150
– –
AVUV icon
928
Avantis US Small Cap Value ETF
AVUV
$31.5B
$6.24K ﹤0.01%
50
– –
EUFN icon
929
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$6.24K ﹤0.01%
160
– –
WST icon
930
West Pharmaceutical
WST
$23.8B
$6.14K ﹤0.01%
17
– –
FXO icon
931
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.12K ﹤0.01%
98
– –
SJNK icon
932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.05K ﹤0.01%
242
+4
+2% +$100
IDA icon
933
Idacorp
IDA
$7.98B
$6.05K ﹤0.01%
40
– –
VO icon
934
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.04K ﹤0.01%
75
-93
-55% -$7.21K
LCID icon
935
Lucid Motors
LCID
$1.84B
$6.02K ﹤0.01%
900
-4
-0.4% -$26
USFR icon
936
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.99K ﹤0.01%
119
– –
TALK
937
DELISTED
Talkspace
TALK
$5.96K ﹤0.01%
1,146
-11
-1% -$57
MREO
938
Mereo BioPharma
MREO
$40.4M
$5.96K ﹤0.01%
18,750
– –
VCR icon
939
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5.95K ﹤0.01%
15
– –
GFI icon
940
Gold Fields
GFI
$42.1B
$5.93K ﹤0.01%
177
– –
FAST icon
941
Fastenal
FAST
$56.7B
$5.88K ﹤0.01%
123
+1
+0.8% +$45
FDL icon
942
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$5.84K ﹤0.01%
+120
New +$5.99K
DOCU
943
DocuSign
DOCU
$12.5B
$5.82K ﹤0.01%
+131
New +$6.14K
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$5.79K ﹤0.01%
+250
New +$5.57K
JBL icon
945
Jabil
JBL
$32.7B
$5.79K ﹤0.01%
15
– –
SMB icon
946
VanEck Short Muni ETF
SMB
$316M
$5.78K ﹤0.01%
333
– –
FN icon
947
Fabrinet
FN
$15B
$5.62K ﹤0.01%
10
– –
HII icon
948
Huntington Ingalls Industries
HII
$11.4B
$5.6K ﹤0.01%
+20
New +$6.68K
HAS icon
949
Hasbro
HAS
$12.8B
$5.58K ﹤0.01%
68
+29
+74% +$2.61K
SHYD icon
950
VanEck Short High Yield Muni ETF
SHYD
$455M
$5.52K ﹤0.01%
241
– –
36 37
38
39 40

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CICC
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APG
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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.