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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
BANX
951
ArrowMark Financial
BANX
$194M
$3.81K ﹤0.01%
200
– –
AIRO
952
AIRO Group Holdings
AIRO
$225M
$3.8K ﹤0.01%
500
-1,400
-74% -$14.6K
NTNX icon
953
Nutanix
NTNX
$14.4B
$3.8K ﹤0.01%
+100
New +$4.21K
CRBU icon
954
Caribou Biosciences
CRBU
$165M
$3.8K ﹤0.01%
2,000
– –
PFF icon
955
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.79K ﹤0.01%
125
– –
LANV icon
956
Lanvin Group Holdings
LANV
$152M
$3.77K ﹤0.01%
2,500
– –
AMP icon
957
Ameriprise Financial
AMP
$47.4B
$3.76K ﹤0.01%
8
-20
-71% -$9.64K
TEL icon
958
TE Connectivity
TEL
$58.5B
$3.76K ﹤0.01%
18
– –
SGML icon
959
Sigma Lithium
SGML
$1.14B
$3.7K ﹤0.01%
300
– –
HAS icon
960
Hasbro
HAS
$12.6B
$3.68K ﹤0.01%
39
– –
WAL icon
961
Western Alliance Bancorporation
WAL
$9.11B
$3.61K ﹤0.01%
51
– –
OC icon
962
Owens Corning
OC
$11.3B
$3.57K ﹤0.01%
+33
New +$3.93K
FDX icon
963
FedEx
FDX
$75.9B
$3.56K ﹤0.01%
10
-676
-99% -$235K
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$8.98B
$3.53K ﹤0.01%
50
-12,828
-100% -$1.23M
CWB icon
965
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.52K ﹤0.01%
39
+1
+3% +$93
CTRA
966
DELISTED
Coterra Energy
CTRA
$3.51K ﹤0.01%
100
– –
PERI icon
967
Perion Network
PERI
$364M
$3.5K ﹤0.01%
350
– –
TDG icon
968
TransDigm Group
TDG
$66.8B
$3.48K ﹤0.01%
3
– –
STWD icon
969
Starwood Property Trust
STWD
$6.11B
$3.44K ﹤0.01%
200
– –
ENSG icon
970
The Ensign Group
ENSG
$9.88B
$3.43K ﹤0.01%
17
– –
GAUG icon
971
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.41K ﹤0.01%
88
– –
TTD icon
972
Trade Desk
TTD
$8.26B
$3.4K ﹤0.01%
150
– –
NB
973
NioCorp Developments
NB
$652M
$3.35K ﹤0.01%
750
+250
+50% +$1.43K
BDX icon
974
Becton Dickinson
BDX
$42.2B
$3.3K ﹤0.01%
+21
New +$3.85K
AON icon
975
Aon
AON
$75.2B
$3.27K ﹤0.01%
10
– –
37 38
39
40 41

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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.