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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
HOOD icon
101
Robinhood
HOOD
$107B
$1.53M 0.19%
15,250
+15,000
+6,000% +$1.26M
TJX icon
102
TJX Companies
TJX
$142B
$1.51M 0.19%
9,996
-644
-6% -$102K
CAT icon
103
Caterpillar
CAT
$380B
$1.41M 0.17%
1,324
-22
-2% -$19.3K
ESI icon
104
Element Solutions
ESI
$8.89B
$1.4M 0.17%
+29,383
New +$1.22M
GPIX icon
105
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$1.37M 0.17%
24,586
+2,114
+9% +$115K
ADM icon
106
Archer Daniels Midland
ADM
$40.6B
$1.36M 0.17%
17,840
+5,566
+45% +$424K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$61B
$1.35M 0.17%
40,573
-7,656
-16% -$311K
GLD icon
108
SPDR Gold Trust
GLD
$148B
$1.32M 0.16%
3,576
+570
+19% +$236K
AXP icon
109
American Express
AXP
$221B
$1.32M 0.16%
3,891
+712
+22% +$228K
CB icon
110
Chubb
CB
$131B
$1.29M 0.16%
3,785
-90
-2% -$29.4K
VZ icon
111
Verizon
VZ
$209B
$1.25M 0.15%
29,560
+479
+2% +$22.5K
CEFS icon
112
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$442M
$1.22M 0.15%
47,681
+4,941
+12% +$122K
WM icon
113
Waste Management
WM
$87.2B
$1.2M 0.15%
5,364
-16
-0.3% -$3.56K
GS icon
114
Goldman Sachs
GS
$301B
$1.17M 0.14%
1,156
-189
-14% -$184K
LRCX icon
115
Lam Research
LRCX
$402B
$1.17M 0.14%
2,692
-550
-17% -$167K
XSW icon
116
State Street SPDR S&P Software & Services ETF
XSW
$483M
$1.16M 0.14%
6,727
-344
-5% -$54.8K
MS icon
117
Morgan Stanley
MS
$342B
$1.15M 0.14%
5,523
+5,002
+960% +$991K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.13M 0.14%
18,514
-311
-2% -$19K
DUK icon
119
Duke Energy
DUK
$94.7B
$1.12M 0.14%
8,880
-5,217
-37% -$658K
AMAT icon
120
Applied Materials
AMAT
$374B
$1.12M 0.14%
1,544
+45
+3% +$20.8K
TWLO icon
121
Twilio
TWLO
$34.8B
$1.11M 0.14%
5,369
-3,217
-37% -$570K
RBC icon
122
RBC Bearings
RBC
$15.6B
$1.08M 0.13%
1,679
-29
-2% -$17.3K
GNRC icon
123
Generac Holdings
GNRC
$11.3B
$1.06M 0.13%
3,619
+3,504
+3,047% +$878K
V icon
124
Visa
V
$689B
$1.06M 0.13%
3,081
+68
+2% +$21.8K
NVTS icon
125
Navitas Semiconductor
NVTS
$3.23B
$1.05M 0.13%
58,839
-146,133
-71% -$2.79M
3 4
5
6 7

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CICC
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PL
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APG
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ACA
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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.