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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
AJG icon
1101
Arthur J. Gallagher & Co
AJG
$62.3B
$650 ﹤0.01%
3
– –
ITB icon
1102
iShares US Home Construction ETF
ITB
$2.37B
$649 ﹤0.01%
7
– –
RC
1103
Ready Capital
RC
$274M
$630 ﹤0.01%
389
– –
SPH icon
1104
Suburban Propane Partners
SPH
$1.23B
$630 ﹤0.01%
32
– –
INO icon
1105
Inovio Pharmaceuticals
INO
$87.2M
$624 ﹤0.01%
359
– –
SLDP icon
1106
Solid Power
SLDP
$524M
$600 ﹤0.01%
200
– –
WAT icon
1107
Waters Corp
WAT
$36.4B
$596 ﹤0.01%
+2
New +$684
CGAU
1108
Centerra Gold
CGAU
$3.32B
$534 ﹤0.01%
+30
New +$533
SJT
1109
San Juan Basin Royalty Trust
SJT
$117M
$508 ﹤0.01%
106
– –
EWC icon
1110
iShares MSCI Canada ETF
EWC
$6.06B
$493 ﹤0.01%
+9
New +$500
MEDP icon
1111
Medpace
MEDP
$15.1B
$480 ﹤0.01%
1
– –
BYND icon
1112
Beyond Meat
BYND
$307M
$472 ﹤0.01%
673
– –
GTX icon
1113
Garrett Motion
GTX
$5.97B
$472 ﹤0.01%
26
– –
AMZE
1114
Amaze Holdings
AMZE
$466 ﹤0.01%
2,500
– –
RLX icon
1115
RLX Technology
RLX
$2.52B
$440 ﹤0.01%
200
– –
EOLS icon
1116
Evolus
EOLS
$388M
$411 ﹤0.01%
100
– –
YETI icon
1117
Yeti Holdings
YETI
$3.92B
$366 ﹤0.01%
10
– –
ACB
1118
Aurora Cannabis
ACB
$165M
$343 ﹤0.01%
105
– –
ARCT icon
1119
Arcturus Therapeutics
ARCT
$169M
$309 ﹤0.01%
+40
New +$292
CRSR icon
1120
Corsair Gaming
CRSR
$1.13B
$278 ﹤0.01%
50
– –
WOOF icon
1121
Petco
WOOF
$768M
$278 ﹤0.01%
100
– –
MBRX icon
1122
Moleculin Biotech
MBRX
$14.8M
$261 ﹤0.01%
114
– –
FWONK icon
1123
Liberty Media Series C
FWONK
$24.3B
$255 ﹤0.01%
3
– –
IVR icon
1124
Invesco Mortgage Capital
IVR
$804M
$242 ﹤0.01%
30
– –
ONL
1125
Orion Office REIT
ONL
$149M
$241 ﹤0.01%
112
– –
43 44
45
46 47

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AAM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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.