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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
NIXX
1101
Nixxy Inc
NIXX
$18.3M
$1.5K ﹤0.01%
1,000
– –
GARP
1102
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$1.49K ﹤0.01%
18
– –
WDAY icon
1103
Workday
WDAY
$44.8B
$1.47K ﹤0.01%
+12
New +$1.52K
PAGP icon
1104
Plains GP Holdings
PAGP
$5.55B
$1.46K ﹤0.01%
60
-52
-46% -$1.25K
IDEV icon
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.42K ﹤0.01%
16
– –
SONY icon
1106
Sony
SONY
$137B
$1.42K ﹤0.01%
71
+1
+1% +$21
ADTN icon
1107
Adtran
ADTN
$612M
$1.39K ﹤0.01%
+100
New +$1.56K
TDIV icon
1108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.38K ﹤0.01%
12
– –
REMX icon
1109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.33K ﹤0.01%
+15
New +$1.46K
FNUC
1110
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$1.29K ﹤0.01%
846
– –
LUV icon
1111
Southwest Airlines
LUV
$19.2B
$1.29K ﹤0.01%
25
– –
BLNK icon
1112
Blink Charging
BLNK
$85.8M
$1.28K ﹤0.01%
2,000
– –
DPRO
1113
Draganfly
DPRO
$218M
$1.28K ﹤0.01%
236
-21
-8% -$122
AA icon
1114
Alcoa
AA
$13.8B
$1.25K ﹤0.01%
24
– –
SKYT
1115
DELISTED
SkyWater Technology
SKYT
$1.22K ﹤0.01%
35
– –
QRVO icon
1116
Qorvo
QRVO
$9.08B
$1.21K ﹤0.01%
13
– –
GNR icon
1117
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.31B
$1.21K ﹤0.01%
18
– –
ATYR
1118
aTyr Pharma
ATYR
$48.1M
$1.18K ﹤0.01%
1,979
-100
-5% -$65
HLN icon
1119
Haleon
HLN
$40.8B
$1.18K ﹤0.01%
126
– –
PRM icon
1120
Perimeter Solutions
PRM
$5.28B
$1.18K ﹤0.01%
33
– –
SLP icon
1121
Simulations Plus
SLP
$373M
$1.15K ﹤0.01%
63
– –
IDMO icon
1122
Invesco S&P International Developed Momentum ETF
IDMO
$4.4B
$1.15K ﹤0.01%
19
– –
AFGR
1123
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.8M
$1.13K ﹤0.01%
31
– –
AEC
1124
Anfield Energy
AEC
$87M
$1.09K ﹤0.01%
250
– –
FIG
1125
Figma
FIG
$12.3B
$1.08K ﹤0.01%
+60
New +$1.21K
43 44
45
46 47

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.