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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
DGX icon
951
Quest Diagnostics
DGX
$26.1B
$5.51K ﹤0.01%
26
– –
CGDV icon
952
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.47K ﹤0.01%
111
+110
+11,000% +$5.18K
LQD icon
953
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$5.45K ﹤0.01%
50
– –
PATH icon
954
UiPath
PATH
$7.23B
$5.43K ﹤0.01%
500
– –
UTHR icon
955
United Therapeutics
UTHR
$21.5B
$5.42K ﹤0.01%
10
– –
EOG icon
956
EOG Resources
EOG
$76.5B
$5.4K ﹤0.01%
42
+1
+2% +$136
TMCI icon
957
Treace Medical Concepts
TMCI
$300M
$5.38K ﹤0.01%
1,352
– –
VTS icon
958
Vitesse Energy
VTS
$760M
$5.36K ﹤0.01%
340
– –
GIS icon
959
General Mills
GIS
$20.3B
$5.32K ﹤0.01%
153
– –
HUN icon
960
Huntsman Corp
HUN
$1.73B
$5.31K ﹤0.01%
500
– –
RXRX icon
961
Recursion Pharmaceuticals
RXRX
$1.87B
$5.29K ﹤0.01%
1,442
-60
-4% -$200
GIL icon
962
Gildan
GIL
$9.59B
$5.26K ﹤0.01%
102
– –
OC icon
963
Owens Corning
OC
$10.4B
$5.25K ﹤0.01%
33
– –
RL icon
964
Ralph Lauren
RL
$20.8B
$5.24K ﹤0.01%
13
– –
ACHR icon
965
Archer Aviation
ACHR
$4.49B
$5.2K ﹤0.01%
1,100
-1,500
-58% -$8.72K
IAK icon
966
iShares US Insurance ETF
IAK
$510M
$5.2K ﹤0.01%
37
– –
EXPE icon
967
Expedia Group
EXPE
$32.7B
$5.18K ﹤0.01%
20
– –
CVS icon
968
CVS Health
CVS
$123B
$5.17K ﹤0.01%
+50
New +$4.46K
SCHF icon
969
Schwab International Equity ETF
SCHF
$70.3B
$5.13K ﹤0.01%
+185
New +$4.99K
NTNX icon
970
Nutanix
NTNX
$18.2B
$5.1K ﹤0.01%
100
– –
EEM icon
971
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.99K ﹤0.01%
73
+3
+4% +$196
LDOS icon
972
Leidos
LDOS
$16.3B
$4.98K ﹤0.01%
48
– –
VRTX icon
973
Vertex Pharmaceuticals
VRTX
$134B
$4.97K ﹤0.01%
10
– –
RFL icon
974
Rafael Holdings
RFL
$130M
$4.92K ﹤0.01%
1,500
– –
FNDA icon
975
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$4.87K ﹤0.01%
128
– –
37 38
39
40 41

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MBTD
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CICC
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KHLMTHM
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PL
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APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
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AWA
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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.