We are live on ! Find out more
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
DJIA icon
1201
Global X Dow 30 Covered Call ETF
DJIA
$183M
– –
-920
Closed -$20.2K
DKS icon
1202
Dick's Sporting Goods
DKS
$18.8B
– –
-200
Closed -$39.6K
DOCS icon
1203
Doximity
DOCS
$3.67B
– –
-15
Closed -$664
EME icon
1204
Emcor
EME
$33.8B
– –
-10
Closed -$6.12K
ENS icon
1205
EnerSys
ENS
$7.31B
– –
-13
Closed -$1.93K
EQT icon
1206
EQT Corp
EQT
$33.6B
– –
-15,224
Closed -$816K
ESAB icon
1207
ESAB
ESAB
$5.26B
– –
-2
Closed -$223
EXAS
1208
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$25.4K
EXPO icon
1209
Exponent
EXPO
$2.92B
– –
-24
Closed -$1.69K
FE icon
1210
FirstEnergy
FE
$28.4B
– –
-162
Closed -$7.25K
FLOT icon
1211
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-2,509
Closed -$128K
FSV icon
1212
FirstService
FSV
$6.47B
– –
-14
Closed -$2.18K
GEN icon
1213
Gen Digital
GEN
$15.4B
– –
-206
Closed -$5.6K
GTY
1214
Getty Realty Corp
GTY
$2.17B
– –
-1,069
Closed -$29.3K
GVA icon
1215
Granite Construction
GVA
$5.5B
– –
-250
Closed -$28.8K
HEI icon
1216
HEICO Corp
HEI
$47.1B
– –
-21
Closed -$6.8K
HP icon
1217
Helmerich & Payne
HP
$3.49B
– –
-1,500
Closed -$43K
IBP icon
1218
Installed Building Products
IBP
$6.02B
– –
-6
Closed -$1.56K
IWX icon
1219
iShares Russell Top 200 Value ETF
IWX
$4.01B
– –
-39
Closed -$3.58K
IYJ icon
1220
iShares US Industrials ETF
IYJ
$1.95B
– –
-25
Closed -$3.71K
IYZ icon
1221
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-117
Closed -$3.97K
LCII icon
1222
LCI Industries
LCII
$2.57B
– –
-12
Closed -$1.4K
MFIC icon
1223
MidCap Financial Investment
MFIC
$778M
– –
-276
Closed -$3.16K
MOH icon
1224
Molina Healthcare
MOH
$11.5B
– –
-15,200
Closed -$2.64M
MSGE icon
1225
Madison Square Garden
MSGE
$3.66B
– –
-4
Closed -$216
47 48
49
50 51

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 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, 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.