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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
BR icon
976
Broadridge
BR
$16.7B
$3.25K ﹤0.01%
20
– –
SCHX icon
977
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.22K ﹤0.01%
126
+1
+0.8% +$27
HBAN icon
978
Huntington Bancshares
HBAN
$37B
$3.16K ﹤0.01%
202
+2
+1% +$34
CINF icon
979
Cincinnati Financial
CINF
$27.7B
$3.15K ﹤0.01%
20
– –
COR icon
980
Cencora
COR
$58.5B
$3.15K ﹤0.01%
10
-1
-9% -$349
WRAP icon
981
Wrap Technologies
WRAP
$99.2M
$3.08K ﹤0.01%
2,000
– –
SUNS
982
Sunrise Realty Trust
SUNS
$109M
$3.06K ﹤0.01%
399
– –
ERII icon
983
Energy Recovery
ERII
$440M
$3.02K ﹤0.01%
300
– –
FEPI icon
984
REX FANG & Innovation Equity Premium Income ETF
FEPI
$659M
$2.98K ﹤0.01%
75
-25
-25% -$1.07K
BEEM icon
985
Beam Global
BEEM
$24.2M
$2.94K ﹤0.01%
2,000
– –
NYT icon
986
New York Times
NYT
$11.8B
$2.93K ﹤0.01%
+35
New +$2.65K
MJ icon
987
Amplify Alternative Harvest ETF
MJ
$103M
$2.92K ﹤0.01%
127
– –
UA icon
988
Under Armour Class C
UA
$3.02B
$2.9K ﹤0.01%
500
– –
FLJP icon
989
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.89K ﹤0.01%
80
– –
MTUM icon
990
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.88K ﹤0.01%
12
– –
RKT icon
991
Rocket Companies
RKT
$38B
$2.85K ﹤0.01%
200
– –
MBLY icon
992
Mobileye
MBLY
$7.39B
$2.75K ﹤0.01%
400
– –
AM icon
993
Antero Midstream
AM
$10.9B
$2.74K ﹤0.01%
120
+1
+0.8% +$21
PAGP icon
994
Plains GP Holdings
PAGP
$5.19B
$2.72K ﹤0.01%
112
-107
-49% -$2.34K
DD icon
995
DuPont de Nemours
DD
$18.9B
$2.61K ﹤0.01%
19
– –
IWO icon
996
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.61K ﹤0.01%
8
– –
CRML icon
997
Critical Metals Corp
CRML
$958M
$2.58K ﹤0.01%
325
+75
+30% +$864
CSM icon
998
ProShares Large Cap Core Plus
CSM
$515M
$2.54K ﹤0.01%
34
– –
TSN icon
999
Tyson Foods
TSN
$20.1B
$2.5K ﹤0.01%
+39
New +$2.42K
BBY icon
1000
Best Buy
BBY
$18.4B
$2.44K ﹤0.01%
38
– –
38 39
40
41 42

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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.