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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
CPRT icon
1001
Copart
CPRT
$30.2B
$3.83K ﹤0.01%
136
– –
SNY icon
1002
Sanofi
SNY
$104B
$3.82K ﹤0.01%
90
+4
+5% +$179
PFF icon
1003
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.81K ﹤0.01%
125
– –
SSII
1004
SS Innovations International
SSII
$661M
$3.8K ﹤0.01%
916
-400
-30% -$1.62K
SGML icon
1005
Sigma Lithium
SGML
$1.18B
$3.79K ﹤0.01%
300
– –
ROP icon
1006
Roper Technologies
ROP
$39.1B
$3.77K ﹤0.01%
11
– –
IQLT icon
1007
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.77K ﹤0.01%
76
+44
+138% +$2.15K
CINF icon
1008
Cincinnati Financial
CINF
$26B
$3.7K ﹤0.01%
20
– –
ETH
1009
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
$3.68K ﹤0.01%
245
-490
-67% -$9.57K
OXY icon
1010
Occidental Petroleum
OXY
$60.8B
$3.65K ﹤0.01%
75
– –
LANV icon
1011
Lanvin Group Holdings
LANV
$118M
$3.65K ﹤0.01%
2,500
– –
GAUG icon
1012
FT Vest US Equity Moderate Buffer ETF August
GAUG
$393M
$3.65K ﹤0.01%
88
– –
HIVE
1013
HIVE Digital Technologies
HIVE
$869M
$3.64K ﹤0.01%
1,000
– –
TEL icon
1014
TE Connectivity
TEL
$59.6B
$3.63K ﹤0.01%
18
– –
NB
1015
NioCorp Developments
NB
$606M
$3.62K ﹤0.01%
750
– –
HBAN icon
1016
Huntington Bancshares
HBAN
$34B
$3.61K ﹤0.01%
204
+2
+1% +$33
LULU icon
1017
lululemon athletica
LULU
$11.4B
$3.54K ﹤0.01%
31
– –
CRBU icon
1018
Caribou Biosciences
CRBU
$167M
$3.52K ﹤0.01%
2,000
– –
ILF icon
1019
iShares Latin America 40 ETF
ILF
$4.04B
$3.42K ﹤0.01%
+101
New +$3.58K
AUR icon
1020
Aurora
AUR
$13B
$3.41K ﹤0.01%
500
– –
PERI icon
1021
Perion Network
PERI
$352M
$3.4K ﹤0.01%
350
– –
AON icon
1022
Aon
AON
$67.6B
$3.36K ﹤0.01%
10
– –
STWD icon
1023
Starwood Property Trust
STWD
$5.92B
$3.28K ﹤0.01%
200
– –
MJ icon
1024
Amplify Alternative Harvest ETF
MJ
$115M
$3.27K ﹤0.01%
127
– –
MVIS icon
1025
Microvision
MVIS
$50.5M
$3.27K ﹤0.01%
667
– –
39 40
41
42 43

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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.