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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
ARCT icon
1176
Arcturus Therapeutics
ARCT
$450M
$269 ﹤0.01%
40
– –
AQB icon
1177
AquaBounty Technologies
AQB
$5.71M
$268 ﹤0.01%
250
– –
ONL
1178
Orion Office REIT
ONL
$152M
$251 ﹤0.01%
87
-25
-22% -$68
IVR icon
1179
Invesco Mortgage Capital
IVR
$781M
$237 ﹤0.01%
30
– –
HYLB icon
1180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$183 ﹤0.01%
+5
New +$183
BILL icon
1181
BILL Holdings
BILL
$4.02B
$181 ﹤0.01%
5
– –
DT icon
1182
Dynatrace
DT
$14.7B
$176 ﹤0.01%
4
– –
SCLX icon
1183
Scilex Holding
SCLX
$38M
$172 ﹤0.01%
22
-2
-8% -$15
PRME icon
1184
Prime Medicine
PRME
$646M
$166 ﹤0.01%
45
– –
SPMO icon
1185
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$162 ﹤0.01%
1
– –
PSFE icon
1186
Paysafe
PSFE
$340M
$161 ﹤0.01%
22
– –
ASIX icon
1187
AdvanSix
ASIX
$462M
$159 ﹤0.01%
8
– –
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.34B
$158 ﹤0.01%
8
– –
PCY icon
1189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$152 ﹤0.01%
+7
New +$151
BARK icon
1190
BARK
BARK
$91.7M
$150 ﹤0.01%
15
– –
CRBP icon
1191
Corbus Pharmaceuticals
CRBP
$205M
$150 ﹤0.01%
16
– –
ALIT icon
1192
Alight
ALIT
$363M
$140 ﹤0.01%
13
– –
VANI icon
1193
Vivani Medical
VANI
$123M
$128 ﹤0.01%
103
– –
SUI icon
1194
Sun Communities
SUI
$14.4B
$120 ﹤0.01%
+1
New +$125
PVLA
1195
Palvella Therapeutics
PVLA
$2.24B
$115 ﹤0.01%
+1
New +$121
ANGI icon
1196
Angi Inc
ANGI
$194M
$101 ﹤0.01%
17
– –
LLYVA icon
1197
Liberty Live Group Series A
LLYVA
$8.73B
$101 ﹤0.01%
1
– –
RNTX
1198
Rein Therapeutics
RNTX
$75.1M
$101 ﹤0.01%
97
– –
LBRDK
1199
DELISTED
Liberty Broadband Class C
LBRDK
$100 ﹤0.01%
3
– –
METV icon
1200
Roundhill Ball Metaverse ETF
METV
$224M
$92 ﹤0.01%
5
– –
46 47
48
49 50

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CICC
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KHLMTHM
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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 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.