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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
JNJ icon
76
Johnson & Johnson
JNJ
$603B
$1.79M 0.29%
7,319
+535
+8% +$125K
UNH icon
77
UnitedHealth
UNH
$396B
$1.74M 0.29%
6,435
-1,650
-20% -$491K
TJX icon
78
TJX Companies
TJX
$171B
$1.7M 0.28%
10,640
-206
-2% -$32.1K
PG icon
79
Procter & Gamble
PG
$345B
$1.66M 0.27%
11,474
+144
+1% +$21.8K
CDNS icon
80
Cadence Design Systems
CDNS
$95.1B
$1.53M 0.25%
5,503
+5,465
+14,382% +$1.63M
BA icon
81
Boeing
BA
$161B
$1.53M 0.25%
7,674
+1,932
+34% +$440K
RTX icon
82
RTX Corp
RTX
$261B
$1.5M 0.25%
7,785
+2,416
+45% +$480K
JCI icon
83
Johnson Controls International
JCI
$86.5B
$1.49M 0.24%
11,375
-138
-1% -$17.8K
VZ icon
84
Verizon
VZ
$183B
$1.46M 0.24%
29,081
+1,672
+6% +$77.5K
BWA icon
85
BorgWarner
BWA
$13.1B
$1.46M 0.24%
26,818
+16,434
+158% +$866K
ANET icon
86
Arista Networks
ANET
$220B
$1.41M 0.23%
11,451
+3,093
+37% +$414K
PANW icon
87
Palo Alto Networks
PANW
$279B
$1.39M 0.23%
8,686
+236
+3% +$39.6K
MSTR icon
88
Strategy Inc
MSTR
$37B
$1.37M 0.23%
10,973
+1,975
+22% +$282K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$1.29M 0.21%
3,006
+304
+11% +$136K
CB icon
90
Chubb
CB
$138B
$1.26M 0.21%
3,875
-321
-8% -$103K
WM icon
91
Waste Management
WM
$93.6B
$1.24M 0.2%
5,380
-51
-0.9% -$11.7K
TSM icon
92
TSMC
TSM
$2.2T
$1.2M 0.2%
3,545
+2,624
+285% +$903K
SHOP icon
93
Shopify
SHOP
$160B
$1.18M 0.19%
9,953
+467
+5% +$61.4K
JPM icon
94
JPMorgan Chase
JPM
$918B
$1.16M 0.19%
3,953
-4,930
-55% -$1.5M
GPIQ icon
95
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$1.15M 0.19%
23,321
+4,118
+21% +$213K
GS icon
96
Goldman Sachs
GS
$320B
$1.14M 0.19%
1,345
-654
-33% -$583K
GPIX icon
97
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$1.12M 0.18%
22,472
+3,146
+16% +$164K
GILD icon
98
Gilead Sciences
GILD
$162B
$1.1M 0.18%
7,909
+7,652
+2,977% +$1.07M
T icon
99
AT&T
T
$155B
$1.1M 0.18%
37,802
-629
-2% -$16.8K
OKLO
100
Oklo
OKLO
$7.68B
$1.09M 0.18%
21,964
+8,309
+61% +$597K
2 3
4
5 6

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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.