We are live on ! Find out more
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
RYLD icon
76
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.17M 0.27%
135,883
-1,498
-1% -$23.3K
XOM icon
77
ExxonMobil
XOM
$662B
$2.17M 0.27%
15,877
+269
+2% +$40.3K
PFFA icon
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$2.14M 0.27%
104,145
+778
+0.8% +$16.6K
SNPS icon
79
Synopsys
SNPS
$75.1B
$2.11M 0.26%
4,727
-175
-4% -$82.3K
CNP icon
80
CenterPoint Energy
CNP
$26.5B
$2.08M 0.26%
47,283
-907
-2% -$38.9K
CDNS icon
81
Cadence Design Systems
CDNS
$78.2B
$2.03M 0.25%
5,416
-87
-2% -$30.5K
AVDE icon
82
Avantis International Equity ETF
AVDE
$19.2B
$2M 0.25%
+22,465
New +$2.01M
VST icon
83
Vistra
VST
$50.9B
$2M 0.25%
12,586
+8,133
+183% +$1.26M
ET icon
84
Energy Transfer Partners
ET
$74B
$1.99M 0.25%
104,211
+8,335
+9% +$161K
JNJ icon
85
Johnson & Johnson
JNJ
$649B
$1.97M 0.24%
7,757
+438
+6% +$102K
GLW icon
86
Corning
GLW
$143B
$1.91M 0.24%
7,492
+6,199
+479% +$1.13M
VTRS icon
87
Viatris
VTRS
$19.1B
$1.89M 0.23%
119,213
+118,081
+10,431% +$1.83M
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.87M 0.23%
+18,137
New +$1.93M
BA icon
89
Boeing
BA
$167B
$1.76M 0.22%
8,144
+470
+6% +$105K
PG icon
90
Procter & Gamble
PG
$339B
$1.7M 0.21%
11,599
+125
+1% +$18.2K
ETN icon
91
Eaton
ETN
$164B
$1.69M 0.21%
3,960
+2,770
+233% +$1.12M
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.74B
$1.68M 0.21%
40,636
-2,033
-5% -$89K
MRK icon
93
Merck
MRK
$367B
$1.68M 0.21%
13,054
+10,143
+348% +$1.19M
SPCX
94
SpaceX
SPCX
$2.02T
$1.67M 0.21%
+9,747
New +$1.66M
ASML icon
95
ASML
ASML
$678B
$1.66M 0.21%
835
+669
+403% +$1.06M
APG icon
96
APi Group
APG
$17.4B
$1.66M 0.21%
39,163
-35,016
-47% -$1.53M
MDGL icon
97
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.64M 0.2%
3,061
-417
-12% -$214K
ARCC icon
98
Ares Capital
ARCC
$14.1B
$1.63M 0.2%
88,153
+35,532
+68% +$663K
JCI icon
99
Johnson Controls International
JCI
$88.6B
$1.63M 0.2%
11,163
-212
-2% -$29.9K
GPIQ icon
100
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$1.53M 0.19%
25,821
+2,500
+11% +$140K
2 3
4
5 6

Similar funds

ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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.