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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
RXRX icon
926
Recursion Pharmaceuticals
RXRX
$1.58B
$4.61K ﹤0.01%
1,502
-183
-11% -$707
HTZ icon
927
Hertz
HTZ
$609M
$4.61K ﹤0.01%
1,000
– –
CPRT icon
928
Copart
CPRT
$25.2B
$4.51K ﹤0.01%
136
– –
RL icon
929
Ralph Lauren
RL
$23B
$4.48K ﹤0.01%
13
+6
+86% +$2.13K
VRTX icon
930
Vertex Pharmaceuticals
VRTX
$120B
$4.46K ﹤0.01%
+10
New +$4.66K
MAGS icon
931
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$4.35K ﹤0.01%
75
– –
GDXJ icon
932
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$4.32K ﹤0.01%
36
– –
EVGO icon
933
EVgo
EVGO
$223M
$4.3K ﹤0.01%
2,500
– –
WST icon
934
West Pharmaceutical
WST
$25.3B
$4.29K ﹤0.01%
17
– –
PAYC icon
935
Paycom
PAYC
$6.5B
$4.25K ﹤0.01%
35
– –
BN icon
936
Brookfield
BN
$102B
$4.25K ﹤0.01%
105
– –
DOV icon
937
Dover
DOV
$28.9B
$4.17K ﹤0.01%
+20
New +$4.28K
RAL
938
Ralliant Corp
RAL
$7.85B
$4.16K ﹤0.01%
100
– –
FNDA icon
939
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$4.15K ﹤0.01%
128
– –
SNY icon
940
Sanofi
SNY
$105B
$4.15K ﹤0.01%
86
– –
NVS icon
941
Novartis
NVS
$291B
$4.14K ﹤0.01%
27
– –
PUBM icon
942
PubMatic
PUBM
$588M
$4.09K ﹤0.01%
500
– –
PAYX icon
943
Paychex
PAYX
$39.4B
$4.09K ﹤0.01%
44
– –
BAM icon
944
Brookfield Asset Management
BAM
$74.1B
$4K ﹤0.01%
90
– –
JBL icon
945
Jabil
JBL
$33.4B
$3.99K ﹤0.01%
15
– –
EEM icon
946
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.98K ﹤0.01%
+70
New +$4.12K
AMX icon
947
America Movil
AMX
$78.4B
$3.95K ﹤0.01%
155
– –
ROP icon
948
Roper Technologies
ROP
$34B
$3.94K ﹤0.01%
11
– –
FDIS icon
949
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$3.92K ﹤0.01%
42
– –
EFG icon
950
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.9K ﹤0.01%
35
– –
36 37
38
39 40

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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.