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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
XRXDW
1151
Xerox Holdings Corp Warrants
XRXDW
$25.3M
$665 ﹤0.01%
2,420
– –
BHM icon
1152
Bluerock Homes Trust
BHM
$35.5M
$603 ﹤0.01%
67
– –
CFND
1153
C1 Fund Inc
CFND
$20M
$558 ﹤0.01%
184
-44
-19% -$154
CRON
1154
Cronos Group
CRON
$1.19B
$556 ﹤0.01%
+200
New +$537
SPH icon
1155
Suburban Propane Partners
SPH
$1.17B
$547 ﹤0.01%
32
– –
MEDP icon
1156
Medpace
MEDP
$16.6B
$530 ﹤0.01%
1
– –
LEA icon
1157
Lear
LEA
$6.39B
$528 ﹤0.01%
4
-1,028
-100% -$138K
EWC icon
1158
iShares MSCI Canada ETF
EWC
$6.88B
$521 ﹤0.01%
9
– –
SLDP icon
1159
Solid Power
SLDP
$593M
$518 ﹤0.01%
200
– –
BYRN icon
1160
Byrna Technologies
BYRN
$85.7M
$503 ﹤0.01%
75
– –
YETI icon
1161
Yeti Holdings
YETI
$2.98B
$496 ﹤0.01%
10
– –
CRSR icon
1162
Corsair Gaming
CRSR
$1.33B
$484 ﹤0.01%
50
– –
BYND icon
1163
Beyond Meat
BYND
$196M
$430 ﹤0.01%
19
-3
-14% -$70
OGN icon
1164
Organon & Co
OGN
$3.62B
$420 ﹤0.01%
31
– –
NWSA icon
1165
News Corp Class A
NWSA
$15.9B
$397 ﹤0.01%
+16
New +$415
INO icon
1166
Inovio Pharmaceuticals
INO
$148M
$394 ﹤0.01%
359
– –
RLX icon
1167
RLX Technology
RLX
$2.19B
$380 ﹤0.01%
200
– –
SJT
1168
San Juan Basin Royalty Trust
SJT
$144M
$339 ﹤0.01%
106
– –
AMZE
1169
Amaze Holdings
AMZE
$1.32M
$319 ﹤0.01%
313
– –
MBRX icon
1170
Moleculin Biotech
MBRX
$15.3M
$318 ﹤0.01%
114
– –
LLYVK icon
1171
Liberty Live Group Series C
LLYVK
$9.02B
$317 ﹤0.01%
+3
New +$293
AVNS
1172
DELISTED
Avanos Medical
AVNS
$299 ﹤0.01%
12
– –
ACB
1173
Aurora Cannabis
ACB
$247M
$293 ﹤0.01%
105
– –
FWONK icon
1174
Liberty Media Series C
FWONK
$23.9B
$285 ﹤0.01%
3
– –
WOOF icon
1175
Petco
WOOF
$735M
$272 ﹤0.01%
100
– –
45 46
47
48 49

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CICC
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APG
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AWA
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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.