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
TWLO icon
101
Twilio
TWLO
$31.2B
$1.08M 0.18%
8,586
+37
+0.4% +$4.55K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.03M 0.17%
18,825
+38
+0.2% +$2.18K
XSW icon
103
State Street SPDR S&P Software & Services ETF
XSW
$439M
$1.01M 0.17%
7,071
-258
-4% -$41.6K
APLD icon
104
Applied Digital
APLD
$7.96B
$998K 0.16%
42,042
+38,242
+1,006% +$1.2M
LMT icon
105
Lockheed Martin
LMT
$117B
$993K 0.16%
1,644
+1,061
+182% +$654K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$983K 0.16%
2,122
-382
-15% -$185K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$41.9B
$968K 0.16%
13,794
-1,785
-11% -$128K
CEFS icon
108
Saba Closed-End Funds ETF
CEFS
$423M
$964K 0.16%
42,740
+8,129
+23% +$187K
AXP icon
109
American Express
AXP
$240B
$962K 0.16%
3,179
+895
+39% +$300K
CAT icon
110
Caterpillar
CAT
$398B
$953K 0.16%
1,346
+774
+135% +$536K
ARCC icon
111
Ares Capital
ARCC
$13.6B
$948K 0.16%
52,621
-112,149
-68% -$2.17M
RBC icon
112
RBC Bearings
RBC
$18B
$928K 0.15%
1,708
+668
+64% +$355K
GNL icon
113
Global Net Lease
GNL
$1.93B
$926K 0.15%
98,888
-6,538
-6% -$61.5K
DVN icon
114
Devon Energy
DVN
$50.5B
$920K 0.15%
18,291
+15,358
+524% +$659K
V icon
115
Visa
V
$686B
$911K 0.15%
3,013
-377
-11% -$121K
ADM icon
116
Archer Daniels Midland
ADM
$41.3B
$892K 0.15%
12,274
+12,216
+21,062% +$825K
MMM icon
117
3M
MMM
$83B
$889K 0.15%
6,122
-331
-5% -$52.7K
NEE icon
118
NextEra Energy
NEE
$184B
$875K 0.14%
9,417
-756
-7% -$67.2K
LHX icon
119
L3Harris
LHX
$52.3B
$849K 0.14%
2,459
+2,443
+15,269% +$854K
EVRG icon
120
Evergy
EVRG
$19.6B
$840K 0.14%
10,257
-304
-3% -$24K
ALAB icon
121
Astera Labs
ALAB
$53B
$834K 0.14%
7,607
-108
-1% -$15.4K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$816K 0.13%
9,136
-66
-0.7% -$6K
IWMI
123
NEOS Russell 2000 High Income ETF
IWMI
$1.07B
$780K 0.13%
16,460
+1,331
+9% +$65.9K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$758K 0.12%
15,255
-716
-4% -$35.5K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$747K 0.12%
2,604
-189
-7% -$56.2K
3 4
5
6 7

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.