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
-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
AHT
1176
Ashford Hospitality Trust
AHT
$20.9M
$5 ﹤0.01%
2
– –
UP icon
1177
Wheels Up
UP
$159M
$5 ﹤0.01%
1
-5
-83% -$65
NSLR
1178
Neostellar Capital Corp
NSLR
$265M
– –
0
– –
TOVX icon
1179
Theriva Biologics
TOVX
$11.4M
$1 ﹤0.01%
5
– –
WWR icon
1180
Westwater Resources
WWR
$77.6M
$1 ﹤0.01%
1
– –
SKYE icon
1181
Skye Bioscience
SKYE
$8.41M
– –
-2
Closed -$13
AER icon
1182
AerCap
AER
$22.7B
– –
-23
Closed -$3.34K
AGNC icon
1183
AGNC Investment
AGNC
$12.7B
– –
-5,250
Closed -$56.3K
ALG icon
1184
Alamo Group
ALG
$2.09B
– –
-4
Closed -$671
AOS icon
1185
A.O. Smith
AOS
$8.05B
– –
-200
Closed -$13.4K
APA icon
1186
APA Corp
APA
$15.3B
– –
-3,550
Closed -$86.8K
ARMK icon
1187
Aramark
ARMK
$15.3B
– –
-220
Closed -$8.11K
AWK icon
1188
American Water Works
AWK
$28.1B
– –
-136
Closed -$17.7K
AYI icon
1189
Acuity Brands
AYI
$9.84B
– –
-7
Closed -$2.52K
BCSF icon
1190
Bain Capital Specialty
BCSF
$759M
– –
-559
Closed -$7.78K
BCTXW
1191
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-1,000
Closed -$53
BTMD icon
1192
Biote Corp
BTMD
$43M
– –
-1,000
Closed -$2.6K
CACC icon
1193
Credit Acceptance
CACC
$6.16B
– –
-5
Closed -$2.22K
CACI icon
1194
CACI
CACI
$13.8B
– –
-5
Closed -$2.66K
CIEN icon
1195
Ciena
CIEN
$49.4B
– –
-3,000
Closed -$702K
CIGI icon
1196
Colliers International
CIGI
$4.93B
– –
-11
Closed -$1.62K
CVS icon
1197
CVS Health
CVS
$123B
– –
-700
Closed -$55.6K
CYBR
1198
DELISTED
CyberArk
CYBR
– –
-293
Closed -$131K
DASH icon
1199
DoorDash
DASH
$87.5B
– –
-686
Closed -$155K
DEO icon
1200
Diageo
DEO
$48.5B
– –
-5,159
Closed -$445K
46 47
48
49 50

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 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.