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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
VRP icon
1026
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.89K ﹤0.01%
79
– –
VTR icon
1027
Ventas
VTR
$47.2B
$1.89K ﹤0.01%
23
-23
-50% -$1.88K
RFL icon
1028
Rafael Holdings
RFL
$113M
$1.88K ﹤0.01%
1,500
– –
NCLH icon
1029
Norwegian Cruise Line
NCLH
$8.87B
$1.87K ﹤0.01%
100
– –
FNF icon
1030
Fidelity National Financial
FNF
$13.5B
$1.85K ﹤0.01%
40
– –
ACWX icon
1031
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.84K ﹤0.01%
27
– –
FALN icon
1032
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.84K ﹤0.01%
69
– –
DPZ icon
1033
Domino's
DPZ
$10.6B
$1.84K ﹤0.01%
5
– –
ZENA
1034
ZenaTech Inc
ZENA
$132M
$1.83K ﹤0.01%
800
+300
+60% +$908
TMCI icon
1035
Treace Medical Concepts
TMCI
$258M
$1.81K ﹤0.01%
1,352
– –
FEMB icon
1036
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$1.81K ﹤0.01%
63
– –
ROK icon
1037
Rockwell Automation
ROK
$51B
$1.79K ﹤0.01%
5
+1
+25% +$395
PAYS icon
1038
Paysign
PAYS
$501M
$1.77K ﹤0.01%
300
– –
HLMN icon
1039
Hillman Solutions
HLMN
$1.57B
$1.66K ﹤0.01%
200
– –
MICC
1040
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$1.65K ﹤0.01%
110
-73
-40% -$1.18K
ATYR
1041
aTyr Pharma
ATYR
$47.8M
$1.62K ﹤0.01%
2,079
-1,521
-42% -$1.28K
FTSM icon
1042
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.61K ﹤0.01%
27
-423
-94% -$25.4K
VTWO icon
1043
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.6K ﹤0.01%
16
– –
AA icon
1044
Alcoa
AA
$12.2B
$1.59K ﹤0.01%
24
– –
OXY.WS icon
1045
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$1.59K ﹤0.01%
37
– –
FDS icon
1046
Factset
FDS
$8.72B
$1.56K ﹤0.01%
7
– –
IBRX icon
1047
ImmunityBio
IBRX
$7.87B
$1.53K ﹤0.01%
+200
New +$1.37K
GTBP icon
1048
GT Biopharma
GTBP
$12.5M
$1.53K ﹤0.01%
3,750
– –
W icon
1049
Wayfair
W
$11.1B
$1.5K ﹤0.01%
20
– –
EOSE icon
1050
Eos Energy Enterprises
EOSE
$1.41B
$1.49K ﹤0.01%
300
– –
40 41
42
43 44

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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.