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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
ROK icon
1051
Rockwell Automation
ROK
$47.9B
$2.48K ﹤0.01%
5
– –
NYT icon
1052
New York Times
NYT
$10.9B
$2.45K ﹤0.01%
35
– –
XBI icon
1053
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.39K ﹤0.01%
15
– –
PRG icon
1054
PROG Holdings
PRG
$1.52B
$2.33K ﹤0.01%
50
– –
HTZ icon
1055
Hertz
HTZ
$784M
$2.27K ﹤0.01%
1,000
– –
SENS icon
1056
Senseonics Holdings Inc
SENS
$497M
$2.24K ﹤0.01%
395
-525
-57% -$3.36K
AAP icon
1057
Advance Auto Parts
AAP
$2.56B
$2.24K ﹤0.01%
+36
New +$2.04K
TSN icon
1058
Tyson Foods
TSN
$18.4B
$2.23K ﹤0.01%
39
– –
BBAI icon
1059
BigBear.ai
BBAI
$1.4B
$2.2K ﹤0.01%
600
– –
NCLH icon
1060
Norwegian Cruise Line
NCLH
$7.14B
$2.11K ﹤0.01%
100
– –
AQST icon
1061
Aquestive Therapeutics
AQST
$654M
$2.08K ﹤0.01%
500
– –
ACWX icon
1062
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.07K ﹤0.01%
27
– –
VTR icon
1063
Ventas
VTR
$46.4B
$2.07K ﹤0.01%
23
– –
AENT icon
1064
Alliance Entertainment
AENT
$276M
$2.04K ﹤0.01%
350
– –
AGCO icon
1065
AGCO
AGCO
$8.99B
$2.04K ﹤0.01%
17
– –
SAP icon
1066
SAP
SAP
$243B
$2.03K ﹤0.01%
13
– –
RITM icon
1067
Rithm Capital
RITM
$5.57B
$2.02K ﹤0.01%
215
– –
FIS icon
1068
Fidelity National Information Services
FIS
$20.4B
$2K ﹤0.01%
+52
New +$2.25K
VCIT icon
1069
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.98K ﹤0.01%
24
+10
+71% +$826
ETOR
1070
eToro Group
ETOR
$2.47B
$1.97K ﹤0.01%
50
-435
-90% -$16.4K
TPVG icon
1071
TriplePoint Venture Growth BDC
TPVG
$212M
$1.96K ﹤0.01%
400
– –
IBND icon
1072
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.93K ﹤0.01%
62
– –
VRP icon
1073
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.92K ﹤0.01%
79
– –
MICC
1074
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.92K ﹤0.01%
110
– –
CAH icon
1075
Cardinal Health
CAH
$55.8B
$1.9K ﹤0.01%
+8
New +$1.66K
41 42
43
44 45

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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.