We are live on ! Find out more
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
XME icon
1126
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
$1.07K ﹤0.01%
10
-1,490
-99% -$175K
WFRD icon
1127
Weatherford International
WFRD
$6.74B
$1.06K ﹤0.01%
13
– –
PLNT icon
1128
Planet Fitness
PLNT
$3.8B
$1.04K ﹤0.01%
20
– –
UFO icon
1129
Procure Space ETF
UFO
$566M
$1.01K ﹤0.01%
+20
New +$1.08K
OXY.WS icon
1130
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$985 ﹤0.01%
37
– –
DFIV icon
1131
Dimensional International Value ETF
DFIV
$22.4B
$972 ﹤0.01%
+18
New +$989
MARS
1132
Roundhill Space & Technology ETF
MARS
$54.3M
$969 ﹤0.01%
+30
New +$1.01K
GTX icon
1133
Garrett Motion
GTX
$5.29B
$942 ﹤0.01%
26
– –
NRDS icon
1134
NerdWallet
NRDS
$610M
$925 ﹤0.01%
100
– –
NASA
1135
Tema Space Innovators ETF
NASA
$1.12B
$911 ﹤0.01%
+30
New +$959
SCHH icon
1136
Schwab US REIT ETF
SCHH
$11.2B
$900 ﹤0.01%
+38
New +$886
SPTL icon
1137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$892 ﹤0.01%
+34
New +$886
SIL icon
1138
Global X Silver Miners ETF NEW
SIL
$5.3B
$858 ﹤0.01%
11
+3
+38% +$269
IWV icon
1139
iShares Russell 3000 ETF
IWV
$20.4B
$855 ﹤0.01%
+2
New +$824
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$811 ﹤0.01%
15
– –
QUCY
1141
Quantum Cyber N.V.
QUCY
$120M
$785 ﹤0.01%
500
– –
ITB icon
1142
iShares US Home Construction ETF
ITB
$2.22B
$750 ﹤0.01%
7
– –
WAT icon
1143
Waters Corp
WAT
$39.7B
$750 ﹤0.01%
2
– –
ZENA
1144
ZenaTech Inc
ZENA
$156M
$750 ﹤0.01%
500
-300
-38% -$538
TRMB icon
1145
Trimble
TRMB
$13.6B
$717 ﹤0.01%
14
– –
GOOY icon
1146
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$703 ﹤0.01%
53
– –
EOLS icon
1147
Evolus
EOLS
$589M
$694 ﹤0.01%
100
– –
AJG icon
1148
Arthur J. Gallagher & Co
AJG
$64.7B
$689 ﹤0.01%
3
– –
RC
1149
Ready Capital
RC
$284M
$681 ﹤0.01%
389
– –
MODD icon
1150
Modular Medical
MODD
$24.1M
$675 ﹤0.01%
150
– –
44 45
46
47 48

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.