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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
FLJP icon
1026
Franklin FTSE Japan ETF
FLJP
$4.21B
$3.18K ﹤0.01%
80
– –
BDX icon
1027
Becton Dickinson
BDX
$49.1B
$3.18K ﹤0.01%
21
– –
SUNS
1028
Sunrise Realty Trust
SUNS
$101M
$3.15K ﹤0.01%
399
– –
CUE icon
1029
Cue Biopharma
CUE
$215M
$3.12K ﹤0.01%
99
-1
-1% -$23
UA icon
1030
Under Armour Class C
UA
$2.13B
$3.11K ﹤0.01%
500
– –
BKR icon
1031
Baker Hughes
BKR
$63.7B
$3.05K ﹤0.01%
55
-570
-91% -$36K
WRBY icon
1032
Warby Parker
WRBY
$3.05B
$3.03K ﹤0.01%
100
– –
PSCH icon
1033
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
$3K ﹤0.01%
57
– –
CSM icon
1034
ProShares Large Cap Core Plus
CSM
$529M
$2.9K ﹤0.01%
34
– –
BBY icon
1035
Best Buy
BBY
$18.8B
$2.88K ﹤0.01%
38
– –
COR icon
1036
Cencora
COR
$62.4B
$2.84K ﹤0.01%
10
– –
AM icon
1037
Antero Midstream
AM
$10.9B
$2.76K ﹤0.01%
121
+1
+0.8% +$22
BR icon
1038
Broadridge
BR
$19.3B
$2.74K ﹤0.01%
20
– –
ENSG icon
1039
The Ensign Group
ENSG
$10B
$2.73K ﹤0.01%
17
– –
ERII icon
1040
Energy Recovery
ERII
$396M
$2.71K ﹤0.01%
300
– –
IEFA icon
1041
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.7K ﹤0.01%
+28
New +$2.69K
TDV icon
1042
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
$2.7K ﹤0.01%
26
– –
NVDL icon
1043
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$2.68K ﹤0.01%
+90
New +$2.95K
BOTZ icon
1044
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.62K ﹤0.01%
69
-100
-59% -$3.81K
BEEM icon
1045
Beam Global
BEEM
$31.7M
$2.6K ﹤0.01%
2,000
– –
FNGR icon
1046
FingerMotion
FNGR
$14.2M
$2.59K ﹤0.01%
6,850
– –
WRAP icon
1047
Wrap Technologies
WRAP
$101M
$2.58K ﹤0.01%
2,000
– –
BSX icon
1048
Boston Scientific
BSX
$65.4B
$2.56K ﹤0.01%
60
-50
-45% -$2.71K
CRGY icon
1049
Crescent Energy
CRGY
$4.73B
$2.55K ﹤0.01%
260
-6,104
-96% -$74.6K
FYC icon
1050
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$2.55K ﹤0.01%
+20
New +$2.26K
40 41
42
43 44

Similar funds

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.