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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
NIXX
1076
Nixxy Inc
NIXX
$25.8M
$1.06K ﹤0.01%
1,000
– –
IDMO icon
1077
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$1.04K ﹤0.01%
19
– –
NRDS icon
1078
NerdWallet
NRDS
$595M
$1.04K ﹤0.01%
100
-1,500
-94% -$16.9K
NNDM
1079
Nano Dimension
NNDM
$312M
$1.02K ﹤0.01%
600
– –
RACE icon
1080
Ferrari
RACE
$65.4B
$1.01K ﹤0.01%
3
– –
QRVO icon
1081
Qorvo
QRVO
$7.89B
$1.01K ﹤0.01%
+13
New +$1.05K
WRB icon
1082
W.R. Berkley
WRB
$26.9B
$994 ﹤0.01%
15
-25,063
-100% -$1.73M
EWT icon
1083
iShares MSCI Taiwan ETF
EWT
$10.4B
$993 ﹤0.01%
14
– –
EWY icon
1084
iShares MSCI South Korea ETF
EWY
$22.7B
$984 ﹤0.01%
8
– –
AFGR
1085
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$972 ﹤0.01%
31
– –
SKYT icon
1086
SkyWater Technology
SKYT
$1.52B
$959 ﹤0.01%
+35
New +$1.03K
LUV icon
1087
Southwest Airlines
LUV
$23.3B
$939 ﹤0.01%
25
– –
TRMB icon
1088
Trimble
TRMB
$11.7B
$913 ﹤0.01%
14
– –
CFND
1089
C1 Fund Inc
CFND
$23.4M
$878 ﹤0.01%
228
– –
POOL icon
1090
Pool Corp
POOL
$7.15B
$831 ﹤0.01%
4
– –
PRM icon
1091
Perimeter Solutions
PRM
$5.55B
$806 ﹤0.01%
+33
New +$842
EPP icon
1092
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$797 ﹤0.01%
+15
New +$806
MODD icon
1093
Modular Medical
MODD
$16M
$792 ﹤0.01%
150
– –
BHM icon
1094
Bluerock Homes Trust
BHM
$34.7M
$761 ﹤0.01%
67
– –
SLP icon
1095
Simulations Plus
SLP
$369M
$745 ﹤0.01%
+63
New +$929
SIL icon
1096
Global X Silver Miners ETF NEW
SIL
$4.19B
$727 ﹤0.01%
8
+1
+14% +$99
FLY
1097
Firefly Aerospace
FLY
$3.32B
$712 ﹤0.01%
25
– –
CUE icon
1098
Cue Biopharma
CUE
$144M
$690 ﹤0.01%
100
– –
BYRN icon
1099
Byrna Technologies
BYRN
$80.3M
$689 ﹤0.01%
75
– –
GOOY icon
1100
YieldMax GOOGL Option Income Strategy ETF
GOOY
$236M
$673 ﹤0.01%
53
-47
-47% -$663
42 43
44
45 46

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FSC
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OWM
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MA
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EFG
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AIG
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SAM
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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.