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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
-4.12%
1 Year Est. Return
+51.1%
3 Year Est. Return
+164.46%
5 Year Est. Return
+187.04%
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
249
Closed
93

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 Miscellaneous 31.98%
3 Communication Services 7.56%
4 Consumer Discretionary 7.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
1151
Vivani Medical
VANI
$123M
$103 ﹤0.01%
103
– –
LLYVA icon
1152
Liberty Live Group Series A
LLYVA
$8.75B
$92 ﹤0.01%
+1
New +$88
BENF icon
1153
Beneficient
BENF
$28.7M
$84 ﹤0.01%
+24
New +$104
CHPT icon
1154
ChargePoint
CHPT
$270M
$83 ﹤0.01%
17
– –
METV icon
1155
Roundhill Ball Metaverse ETF
METV
$224M
$80 ﹤0.01%
5
– –
FWONA icon
1156
Liberty Media Series A
FWONA
$22B
$78 ﹤0.01%
1
– –
AGIG
1157
Abundia Global Impact Group
AGIG
$52.1M
$78 ﹤0.01%
54
– –
TCRT icon
1158
Alaunos Therapeutics
TCRT
$3.99M
$60 ﹤0.01%
21
– –
TLRY icon
1159
Tilray
TLRY
$608M
$52 ﹤0.01%
8
– –
IBO
1160
Impact BioMedical
IBO
$56.1M
$52 ﹤0.01%
86
– –
FG icon
1161
F&G Annuities & Life
FG
$3.2B
$51 ﹤0.01%
2
– –
LBRDA
1162
DELISTED
Liberty Broadband Class A
LBRDA
$50 ﹤0.01%
1
– –
METC icon
1163
Ramaco Resources Class A
METC
$796M
$46 ﹤0.01%
3
– –
VERU icon
1164
Veru
VERU
$45.9M
$44 ﹤0.01%
20
– –
BATRK icon
1165
Atlanta Braves Holdings Series B
BATRK
$3.24B
$43 ﹤0.01%
1
– –
CGDV icon
1166
Capital Group Dividend Value ETF
CGDV
$38.8B
$43 ﹤0.01%
1
– –
QVCGA
1167
DELISTED
QVC Group Inc Series A
QVCGA
$39 ﹤0.01%
18
– –
HUMA icon
1168
Humacyte
HUMA
$165M
$36 ﹤0.01%
60
– –
GCTK icon
1169
GlucoTrack
GCTK
$2.38M
$22 ﹤0.01%
2
– –
PRSO icon
1170
Peraso
PRSO
$8.49M
$13 ﹤0.01%
13
– –
FIRY
1171
Firy Inc
FIRY
$165M
$13 ﹤0.01%
5
– –
CLPT icon
1172
ClearPoint Neuro
CLPT
$416M
$9 ﹤0.01%
1
– –
MAPSW
1173
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$7 ﹤0.01%
1,500
– –
YARW
1174
Yarrow Bioscience
YARW
$78.6M
– –
0
– –
WKHS icon
1175
Workhorse Group
WKHS
$34.1M
$6 ﹤0.01%
2
– –
45 46
47
48 49

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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
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APG
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ACA
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AWA
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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, 249 reduced and 93 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 Miscellaneous and Communication Services.

  • 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 93 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.