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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
QUCY
1126
Quantum Cyber N.V.
QUCY
$26.4M
$237 ﹤0.01%
500
– –
SWKS icon
1127
Skyworks Solutions
SWKS
$9.42B
$228 ﹤0.01%
4
– –
XRXDW
1128
Xerox Holdings Corp Warrants
XRXDW
$16.6M
$219 ﹤0.01%
+2,420
New +$266
AQB icon
1129
AquaBounty Technologies
AQB
$4.98M
$216 ﹤0.01%
250
– –
SAIL
1130
SailPoint Inc
SAIL
$8.18B
$199 ﹤0.01%
15
– –
ASIX icon
1131
AdvanSix
ASIX
$588M
$195 ﹤0.01%
8
– –
BILL icon
1132
BILL Holdings
BILL
$4.18B
$192 ﹤0.01%
5
– –
OGN icon
1133
Organon & Co
OGN
$3.55B
$186 ﹤0.01%
31
-42
-58% -$316
AVNS icon
1134
Avanos Medical
AVNS
$1.17B
$168 ﹤0.01%
12
– –
WW
1135
WW International
WW
$151M
$165 ﹤0.01%
12
– –
SCLX icon
1136
Scilex Holding
SCLX
$50.6M
$160 ﹤0.01%
24
– –
PRME icon
1137
Prime Medicine
PRME
$553M
$157 ﹤0.01%
+45
New +$171
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$5.54B
$154 ﹤0.01%
8
-8
-50% -$158
ASRT
1139
DELISTED
Assertio
ASRT
$152 ﹤0.01%
8
– –
BARK icon
1140
BARK
BARK
$77.2M
$152 ﹤0.01%
15
– –
LBRDK icon
1141
Liberty Broadband Class C
LBRDK
$4.32B
$151 ﹤0.01%
3
– –
CRBP icon
1142
Corbus Pharmaceuticals
CRBP
$163M
$150 ﹤0.01%
+16
New +$135
DT icon
1143
Dynatrace
DT
$12B
$148 ﹤0.01%
4
– –
ALIT icon
1144
Alight
ALIT
$496M
$146 ﹤0.01%
13
– –
PSFE icon
1145
Paysafe
PSFE
$401M
$146 ﹤0.01%
22
– –
RNTX
1146
Rein Therapeutics
RNTX
$72.3M
$126 ﹤0.01%
+97
New +$120
HPE icon
1147
Hewlett Packard
HPE
$64.3B
$119 ﹤0.01%
5
– –
ANGI icon
1148
Angi Inc
ANGI
$233M
$116 ﹤0.01%
+17
New +$170
SPMO icon
1149
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$112 ﹤0.01%
1
– –
AENTW icon
1150
Alliance Entertainment Holding Corp Warrants
AENTW
$5.16M
$105 ﹤0.01%
175
– –
44 45
46
47 48

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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.