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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
MSI icon
1226
Motorola Solutions
MSI
$76.4B
– –
-153
Closed -$58.6K
MT icon
1227
ArcelorMittal
MT
$58.4B
– –
-33
Closed -$1.5K
MTG icon
1228
MGIC Investment
MTG
$6.33B
– –
-1,150
Closed -$33.6K
NMFC icon
1229
New Mountain Finance
NMFC
$695M
– –
-485
Closed -$4.47K
NSP icon
1230
Insperity
NSP
$1.89B
– –
-18
Closed -$697
OSIS icon
1231
OSI Systems
OSIS
$3.26B
– –
-1,026
Closed -$262K
OZK icon
1232
Bank OZK
OZK
$5.4B
– –
-27
Closed -$1.24K
PATK icon
1233
Patrick Industries
PATK
$2.61B
– –
-18
Closed -$1.95K
PBDC icon
1234
Putnam BDC Income ETF
PBDC
$305M
– –
-432
Closed -$13.2K
PEGA icon
1235
Pegasystems
PEGA
$5.74B
– –
-18,845
Closed -$1.13M
PLUS icon
1236
ePlus
PLUS
$2.34B
– –
-10
Closed -$877
POR icon
1237
Portland General Electric
POR
$5.81B
– –
-104
Closed -$4.99K
PPH icon
1238
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-11
Closed -$1.14K
PSK icon
1239
State Street SPDR ICE Preferred Securities ETF
PSK
$670M
– –
-24
Closed -$761
BCIC
1240
BCP Investment Corp
BCIC
$89.8M
– –
-88
Closed -$1.04K
PXS icon
1241
Pyxis Tankers
PXS
$67.2M
– –
-2
Closed -$6
RF icon
1242
Regions Financial
RF
$25.8B
– –
-16
Closed -$424
RLI icon
1243
RLI Corp
RLI
$5.64B
– –
-29
Closed -$1.86K
ROIV icon
1244
Roivant Sciences
ROIV
$30.3B
– –
-175
Closed -$3.8K
RY icon
1245
Royal Bank of Canada
RY
$290B
– –
-596
Closed -$102K
SAN icon
1246
Banco Santander
SAN
$216B
– –
-346
Closed -$4.06K
SEE
1247
DELISTED
Sealed Air
SEE
– –
-24
Closed -$994
SHAK icon
1248
Shake Shack
SHAK
$2.75B
– –
-49
Closed -$3.98K
SPHR icon
1249
Sphere Entertainment
SPHR
$5.08B
– –
-4
Closed -$380
SPLV icon
1250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-336
Closed -$24K
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
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 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, 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.