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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
PLNT icon
1051
Planet Fitness
PLNT
$4.28B
$1.49K ﹤0.01%
20
– –
SGMO
1052
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.48K ﹤0.01%
+6,000
New +$2.39K
IQLT icon
1053
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.48K ﹤0.01%
32
– –
SONY icon
1054
Sony
SONY
$123B
$1.46K ﹤0.01%
70
-200
-74% -$4.48K
VTEB icon
1055
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.45K ﹤0.01%
+29
New +$1.46K
PRG icon
1056
PROG Holdings
PRG
$1.8B
$1.44K ﹤0.01%
50
– –
EHAB
1057
DELISTED
Enhabit
EHAB
$1.41K ﹤0.01%
100
– –
AEC
1058
Anfield Energy
AEC
$89.5M
$1.4K ﹤0.01%
250
– –
LUMN icon
1059
Lumen
LUMN
$6.9B
$1.39K ﹤0.01%
200
-291
-59% -$2.2K
PPLI
1060
People Inc
PPLI
$3.23B
$1.36K ﹤0.01%
+34
New +$1.29K
GNR icon
1061
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.34K ﹤0.01%
18
– –
IDEV icon
1062
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.34K ﹤0.01%
+16
New +$1.38K
NYC
1063
American Strategic Investment Co
NYC
$24.4M
$1.33K ﹤0.01%
156
+129
+478% +$1.17K
IVE icon
1064
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27K ﹤0.01%
6
– –
DPRO
1065
Draganfly
DPRO
$159M
$1.26K ﹤0.01%
257
-143
-36% -$1.06K
HLN icon
1066
Haleon
HLN
$43.4B
$1.26K ﹤0.01%
126
-59
-32% -$614
NGL icon
1067
NGL Energy Partners
NGL
$2.02B
$1.23K ﹤0.01%
100
– –
WFRD icon
1068
Weatherford International
WFRD
$6.25B
$1.23K ﹤0.01%
13
– –
ABTC
1069
American Bitcoin Corp
ABTC
$445M
$1.23K ﹤0.01%
89
– –
BTI icon
1070
British American Tobacco
BTI
$134B
$1.17K ﹤0.01%
20
– –
VCIT icon
1071
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16K ﹤0.01%
14
– –
GARP
1072
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$1.15K ﹤0.01%
18
– –
IEF icon
1073
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15K ﹤0.01%
12
– –
BLNK icon
1074
Blink Charging
BLNK
$79.5M
$1.13K ﹤0.01%
2,000
– –
TDIV icon
1075
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.12K ﹤0.01%
12
– –
41 42
43
44 45

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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.