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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
-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
DJIA icon
1201
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-920
Closed -$20.2K
DKS icon
1202
Dick's Sporting Goods
DKS
$11.9B
– –
-200
Closed -$39.6K
DOCS icon
1203
Doximity
DOCS
$4.38B
– –
-15
Closed -$664
EME icon
1204
Emcor
EME
$34.2B
– –
-10
Closed -$6.12K
ENS icon
1205
EnerSys
ENS
$6.59B
– –
-13
Closed -$1.93K
EQT icon
1206
EQT Corp
EQT
$34.6B
– –
-15,224
Closed -$816K
ESAB icon
1207
ESAB
ESAB
$4.64B
– –
-2
Closed -$223
EXAS
1208
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$25.4K
EXPO icon
1209
Exponent
EXPO
$3.22B
– –
-24
Closed -$1.69K
FE icon
1210
FirstEnergy
FE
$27.1B
– –
-162
Closed -$7.25K
FLOT icon
1211
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-2,509
Closed -$128K
FSV icon
1212
FirstService
FSV
$6.1B
– –
-14
Closed -$2.18K
GEN icon
1213
Gen Digital
GEN
$17.7B
– –
-206
Closed -$5.6K
GTY
1214
Getty Realty Corp
GTY
$2.02B
– –
-1,069
Closed -$29.3K
GVA icon
1215
Granite Construction
GVA
$5.31B
– –
-250
Closed -$28.8K
HEI icon
1216
HEICO Corp
HEI
$44.4B
– –
-21
Closed -$6.8K
HP icon
1217
Helmerich & Payne
HP
$4.45B
– –
-1,500
Closed -$43K
IBP icon
1218
Installed Building Products
IBP
$6.09B
– –
-6
Closed -$1.56K
IWX icon
1219
iShares Russell Top 200 Value ETF
IWX
$3.95B
– –
-39
Closed -$3.58K
IYJ icon
1220
iShares US Industrials ETF
IYJ
$1.97B
– –
-25
Closed -$3.71K
IYZ icon
1221
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-117
Closed -$3.97K
LCII icon
1222
LCI Industries
LCII
$2.42B
– –
-12
Closed -$1.4K
MFIC icon
1223
MidCap Financial Investment
MFIC
$761M
– –
-276
Closed -$3.16K
MOH icon
1224
Molina Healthcare
MOH
$10.3B
– –
-15,200
Closed -$2.64M
MSGE icon
1225
Madison Square Garden
MSGE
$3.64B
– –
-4
Closed -$216
47 48
49
50 51

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
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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, 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.