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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
MAGS icon
976
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$4.82K ﹤0.01%
75
– –
PCAR icon
977
PACCAR
PCAR
$64.7B
$4.82K ﹤0.01%
+40
New +$4.72K
EVGO icon
978
EVgo
EVGO
$200M
$4.78K ﹤0.01%
2,500
– –
FOXA icon
979
Fox Class A
FOXA
$27.4B
$4.72K ﹤0.01%
90
– –
FDXF
980
FedEx Freight
FDXF
$19.4B
$4.53K ﹤0.01%
+30
New +$4.91K
BN icon
981
Brookfield
BN
$88B
$4.47K ﹤0.01%
105
– –
SMLF icon
982
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$4.46K ﹤0.01%
+50
New +$4.17K
PAYX icon
983
Paychex
PAYX
$41.7B
$4.42K ﹤0.01%
45
+1
+2% +$95
EFG icon
984
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.36K ﹤0.01%
35
– –
STNE icon
985
StoneCo
STNE
$2.33B
$4.34K ﹤0.01%
400
– –
FDIS icon
986
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$4.32K ﹤0.01%
42
– –
FEPI icon
987
REX FANG & Innovation Equity Premium Income ETF
FEPI
$705M
$4.31K ﹤0.01%
100
+25
+33% +$1.09K
NVS icon
988
Novartis
NVS
$262B
$4.25K ﹤0.01%
27
– –
TSCO icon
989
Tractor Supply
TSCO
$18.3B
$4.25K ﹤0.01%
134
-467
-78% -$16.1K
SIDU icon
990
Sidus Space
SIDU
$213M
$4.21K ﹤0.01%
+1,500
New +$5.75K
WAL icon
991
Western Alliance Bancorporation
WAL
$8.77B
$4.19K ﹤0.01%
51
– –
CWB icon
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$4.17K ﹤0.01%
39
– –
BGSI
993
Boyd Group Services
BGSI
$2.43B
$4.16K ﹤0.01%
44
– –
IWO icon
994
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.06K ﹤0.01%
10
+2
+25% +$730
BAM icon
995
Brookfield Asset Management
BAM
$78.3B
$4.04K ﹤0.01%
90
– –
AMX icon
996
America Movil
AMX
$68.8B
$4.03K ﹤0.01%
155
– –
FENI icon
997
Fidelity Enhanced International ETF
FENI
$11.5B
$4.01K ﹤0.01%
+100
New +$3.96K
TDG icon
998
TransDigm Group
TDG
$63.7B
$4K ﹤0.01%
3
– –
BANX
999
ArrowMark Financial
BANX
$203M
$3.91K ﹤0.01%
200
– –
MBLY icon
1000
Mobileye
MBLY
$7.28B
$3.87K ﹤0.01%
400
– –
38 39
40
41 42

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CICC
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KHLMTHM
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PL
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APG
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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.