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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
SKYE icon
1226
Skye Bioscience
SKYE
$8.46M
– –
0
– –
AEM icon
1227
Agnico Eagle Mines
AEM
$103B
– –
-1,402
Closed -$285K
AMKR icon
1228
Amkor Technology
AMKR
$12.6B
– –
-328
Closed -$14.8K
ARKX icon
1229
ARK Space & Defense Innovation ETF
ARKX
$772M
– –
-1,500
Closed -$44K
ASRT
1230
DELISTED
Assertio
ASRT
– –
-8
Closed -$152
ATAT icon
1231
Atour Lifestyle Holdings
ATAT
$4.55B
– –
-7,817
Closed -$288K
BCO icon
1232
Brink's
BCO
$4.4B
– –
-310
Closed -$32.1K
BEPC icon
1233
Brookfield Renewable
BEPC
$6.12B
– –
-18,329
Closed -$730K
BJ icon
1234
BJs Wholesale Club
BJ
$11.3B
– –
-100
Closed -$9.84K
BTDR icon
1235
Bitdeer Technologies
BTDR
$3.48B
– –
-2,000
Closed -$17.3K
BWXT icon
1236
BWX Technologies
BWXT
$14.7B
– –
-10
Closed -$2.04K
CBOE icon
1237
Cboe Global Markets
CBOE
$30.7B
– –
-110
Closed -$30.9K
CGAU
1238
Centerra Gold
CGAU
$4.5B
– –
-30
Closed -$534
CNM icon
1239
Core & Main
CNM
$8.2B
– –
-260
Closed -$12.8K
CTRA
1240
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$3.51K
DOV icon
1241
Dover
DOV
$26.2B
– –
-20
Closed -$4.17K
DQ
1242
Daqo New Energy
DQ
$851M
– –
-400
Closed -$8.51K
EHAB
1243
DELISTED
Enhabit
EHAB
– –
-100
Closed -$1.41K
ENPH icon
1244
Enphase Energy
ENPH
$5.12B
– –
-2,225
Closed -$84.1K
EOSE icon
1245
Eos Energy Enterprises
EOSE
$1.62B
– –
-300
Closed -$1.49K
FBTC icon
1246
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-620
Closed -$36.6K
FEMB icon
1247
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
– –
-63
Closed -$1.81K
FTNT icon
1248
Fortinet
FTNT
$115B
– –
-4,959
Closed -$405K
GDXJ icon
1249
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
– –
-36
Closed -$4.32K
GLAD icon
1250
Gladstone Capital
GLAD
$449M
– –
-1,000
Closed -$17.4K
48 49
50
51 52

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
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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.