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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
MCHI icon
1076
iShares MSCI China ETF
MCHI
$6.22B
$1.89K ﹤0.01%
37
– –
FNF icon
1077
Fidelity National Financial
FNF
$12B
$1.89K ﹤0.01%
40
– –
FALN icon
1078
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.88K ﹤0.01%
69
– –
W icon
1079
Wayfair
W
$13.7B
$1.85K ﹤0.01%
20
– –
LITS
1080
Lite Strategy Inc
LITS
$37.1M
$1.84K ﹤0.01%
1,999
– –
GTBP icon
1081
GT Biopharma
GTBP
$236M
$1.84K ﹤0.01%
150
– –
AVLV icon
1082
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.82K ﹤0.01%
+20
New +$1.76K
DAR icon
1083
Darling Ingredients
DAR
$10.6B
$1.8K ﹤0.01%
33
– –
LAND
1084
Gladstone Land Corp
LAND
$416M
$1.77K ﹤0.01%
208
– –
TTAN
1085
ServiceTitan Inc
TTAN
$7.77B
$1.77K ﹤0.01%
25
-225
-90% -$14.5K
HLMN icon
1086
Hillman Solutions
HLMN
$1.47B
$1.69K ﹤0.01%
200
– –
FBND icon
1087
Fidelity Total Bond ETF
FBND
$28.1B
$1.68K ﹤0.01%
+37
New +$1.69K
LNG icon
1088
Cheniere Energy
LNG
$57B
$1.68K ﹤0.01%
7
-10
-59% -$2.49K
FDS icon
1089
Factset
FDS
$10.3B
$1.67K ﹤0.01%
7
– –
NNVC icon
1090
NanoViricides
NNVC
$28.1M
$1.66K ﹤0.01%
+1,200
New +$1.65K
EWY icon
1091
iShares MSCI South Korea ETF
EWY
$29B
$1.61K ﹤0.01%
8
– –
FTSM icon
1092
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.61K ﹤0.01%
27
– –
NGL icon
1093
NGL Energy Partners
NGL
$2.22B
$1.59K ﹤0.01%
100
– –
PPLI
1094
People Inc
PPLI
$2.86B
$1.57K ﹤0.01%
34
– –
LUMN icon
1095
Lumen
LUMN
$6.86B
$1.54K ﹤0.01%
200
– –
BWA icon
1096
BorgWarner
BWA
$13.5B
$1.53K ﹤0.01%
23
-26,795
-100% -$1.7M
RBLX icon
1097
Roblox
RBLX
$32B
$1.52K ﹤0.01%
28
-77
-73% -$3.83K
EWT icon
1098
iShares MSCI Taiwan ETF
EWT
$12.1B
$1.52K ﹤0.01%
14
– –
NYC
1099
American Strategic Investment Co
NYC
$19.8M
$1.5K ﹤0.01%
156
– –
VCSH icon
1100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.5K ﹤0.01%
+19
New +$1.5K
42 43
44
45 46

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.