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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
BENF icon
1201
Beneficient
BENF
$27.7M
$88 ﹤0.01%
24
– –
FWONA icon
1202
Liberty Media Series A
FWONA
$21.9B
$88 ﹤0.01%
1
– –
RQI.RT
1203
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$76 ﹤0.01%
+5,105
New +$89
AENTW icon
1204
Alliance Entertainment Holding Corp Warrants
AENTW
$2.86M
$70 ﹤0.01%
175
– –
VERU icon
1205
Veru
VERU
$44.3M
$63 ﹤0.01%
20
– –
FG icon
1206
F&G Annuities & Life
FG
$3.19B
$53 ﹤0.01%
2
– –
AGIG
1207
Abundia Global Impact Group
AGIG
$52.1M
$53 ﹤0.01%
54
– –
BATRK icon
1208
Atlanta Braves Holdings Series B
BATRK
$3.24B
$52 ﹤0.01%
1
– –
FIRY
1209
Firy Inc
FIRY
$164M
$51 ﹤0.01%
5
– –
TCRT icon
1210
Alaunos Therapeutics
TCRT
$4.04M
$47 ﹤0.01%
21
– –
IBO
1211
Impact BioMedical
IBO
$55M
$40 ﹤0.01%
86
– –
TLRY icon
1212
Tilray
TLRY
$603M
$36 ﹤0.01%
8
– –
LBRDA
1213
DELISTED
Liberty Broadband Class A
LBRDA
$33 ﹤0.01%
1
– –
WW
1214
WW International
WW
$178M
$32 ﹤0.01%
2
-10
-83% -$134
CLPT icon
1215
ClearPoint Neuro
CLPT
$418M
$18 ﹤0.01%
1
– –
PRSO icon
1216
Peraso
PRSO
$8.91M
$12 ﹤0.01%
13
– –
GCTK icon
1217
GlucoTrack
GCTK
$2.37M
$11 ﹤0.01%
2
– –
YARW
1218
Yarrow Bioscience
YARW
$80.1M
– –
0
– –
AHT
1219
Ashford Hospitality Trust
AHT
$20.9M
$6 ﹤0.01%
2
– –
WKHS icon
1220
Workhorse Group
WKHS
$33.8M
$6 ﹤0.01%
2
– –
NSLR
1221
Neostellar Capital Corp
NSLR
$267M
– –
0
– –
BFLY icon
1222
Butterfly Network
BFLY
$2.01B
$4 ﹤0.01%
+1
New +$5
CGC
1223
Canopy Growth
CGC
$438M
$4 ﹤0.01%
+4
New +$4
TOVX icon
1224
Theriva Biologics
TOVX
$11.4M
$1 ﹤0.01%
5
– –
WWR icon
1225
Westwater Resources
WWR
$77.4M
$1 ﹤0.01%
1
– –
47 48
49
50 51

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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
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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.