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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
AHT
1176
Ashford Hospitality Trust
AHT
$20.8M
$5 ﹤0.01%
2
– –
UP icon
1177
Wheels Up
UP
$229M
$5 ﹤0.01%
1
-5
-83% -$65
NSLR
1178
Neostellar Capital Corp
NSLR
$289M
– –
0
– –
TOVX icon
1179
Theriva Biologics
TOVX
$10.6M
$1 ﹤0.01%
5
– –
WWR icon
1180
Westwater Resources
WWR
$55.1M
$1 ﹤0.01%
1
– –
SKYE icon
1181
Skye Bioscience
SKYE
$23M
$1 ﹤0.01%
1
-17
-94% -$14
AER icon
1182
AerCap
AER
$23.9B
– –
-23
Closed -$3.34K
AGNC icon
1183
AGNC Investment
AGNC
$12.3B
– –
-5,250
Closed -$56.3K
ALG icon
1184
Alamo Group
ALG
$1.99B
– –
-4
Closed -$671
AOS icon
1185
A.O. Smith
AOS
$8.17B
– –
-200
Closed -$13.4K
APA icon
1186
APA Corp
APA
$12.7B
– –
-3,550
Closed -$86.8K
ARMK icon
1187
Aramark
ARMK
$14.8B
– –
-220
Closed -$8.11K
AWK icon
1188
American Water Works
AWK
$26.1B
– –
-136
Closed -$17.7K
AYI icon
1189
Acuity Brands
AYI
$9.83B
– –
-7
Closed -$2.52K
BCSF icon
1190
Bain Capital Specialty
BCSF
$823M
– –
-559
Closed -$7.78K
BCTXW
1191
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-1,000
Closed -$53
BTMD icon
1192
Biote Corp
BTMD
$74M
– –
-1,000
Closed -$2.6K
CACC icon
1193
Credit Acceptance
CACC
$6.41B
– –
-5
Closed -$2.22K
CACI icon
1194
CACI
CACI
$10.3B
– –
-5
Closed -$2.66K
CIEN icon
1195
Ciena
CIEN
$57.1B
– –
-3,000
Closed -$702K
CIGI icon
1196
Colliers International
CIGI
$4.94B
– –
-11
Closed -$1.62K
CVS icon
1197
CVS Health
CVS
$139B
– –
-700
Closed -$55.6K
CYBR
1198
DELISTED
CyberArk
CYBR
– –
-293
Closed -$131K
DASH icon
1199
DoorDash
DASH
$78.4B
– –
-686
Closed -$155K
DEO icon
1200
Diageo
DEO
$47.1B
– –
-5,159
Closed -$445K
46 47
48
49 50

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AAM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
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MA
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EFG
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AIG
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SAM
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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.