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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
FNUC
1001
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
$2.38K ﹤0.01%
846
– –
BND icon
1002
Vanguard Total Bond Market
BND
$158B
$2.36K ﹤0.01%
32
– –
PSCH icon
1003
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$2.35K ﹤0.01%
57
– –
LITS
1004
Lite Strategy Inc
LITS
$35M
$2.32K ﹤0.01%
1,999
– –
MRCC
1005
DELISTED
Monroe Capital Corp
MRCC
$2.3K ﹤0.01%
500
– –
TNDM icon
1006
Tandem Diabetes Care
TNDM
$1.16B
$2.3K ﹤0.01%
120
– –
AENT icon
1007
Alliance Entertainment
AENT
$306M
$2.29K ﹤0.01%
350
– –
MNST icon
1008
Monster Beverage
MNST
$93.6B
$2.25K ﹤0.01%
31
– –
ITRI icon
1009
Itron
ITRI
$3.69B
$2.24K ﹤0.01%
25
-50
-67% -$4.8K
SAP icon
1010
SAP
SAP
$174B
$2.23K ﹤0.01%
13
– –
TDV icon
1011
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$2.2K ﹤0.01%
26
– –
LAND
1012
Gladstone Land Corp
LAND
$374M
$2.12K ﹤0.01%
208
– –
BBAI icon
1013
BigBear.ai
BBAI
$1.38B
$2.11K ﹤0.01%
600
+200
+50% +$929
WRBY icon
1014
Warby Parker
WRBY
$3.01B
$2.11K ﹤0.01%
100
– –
MCHI icon
1015
iShares MSCI China ETF
MCHI
$6.06B
$2.08K ﹤0.01%
37
– –
AQST icon
1016
Aquestive Therapeutics
AQST
$494M
$2.08K ﹤0.01%
500
– –
AUR icon
1017
Aurora
AUR
$13B
$2.06K ﹤0.01%
500
– –
BWXT icon
1018
BWX Technologies
BWXT
$16B
$2.04K ﹤0.01%
10
-50
-83% -$10.2K
DAR icon
1019
Darling Ingredients
DAR
$10.3B
$2.04K ﹤0.01%
+33
New +$1.63K
RITM icon
1020
Rithm Capital
RITM
$5.1B
$2.04K ﹤0.01%
215
– –
TPVG icon
1021
TriplePoint Venture Growth BDC
TPVG
$186M
$2K ﹤0.01%
400
– –
AGCO icon
1022
AGCO
AGCO
$8.49B
$1.97K ﹤0.01%
+17
New +$2.06K
IBND icon
1023
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$1.93K ﹤0.01%
62
– –
XBI icon
1024
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.93K ﹤0.01%
15
– –
HIVE
1025
HIVE Digital Technologies
HIVE
$853M
$1.9K ﹤0.01%
1,000
-300
-23% -$740
39 40
41
42 43

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KJHP
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AAM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.