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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
GRRR
1251
Gorilla Technology Group
GRRR
$403M
– –
-1,000
Closed -$10.5K
HCMT icon
1252
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
– –
-950
Closed -$33.4K
HUBS icon
1253
HubSpot
HUBS
$12.2B
– –
-30
Closed -$7.32K
HUMA icon
1254
Humacyte
HUMA
$166M
– –
-60
Closed -$36
IDR icon
1255
Idaho Strategic Resources
IDR
$491M
– –
-200
Closed -$6.42K
ITRI icon
1256
Itron
ITRI
$4.24B
– –
-25
Closed -$2.24K
IVT icon
1257
InvenTrust Properties
IVT
$2.54B
– –
-550
Closed -$16.8K
KTOS icon
1258
Kratos Defense & Security Solutions
KTOS
$9.14B
– –
-50
Closed -$3.53K
MAPSW
1259
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,500
Closed -$7
MCY icon
1260
Mercury Insurance
MCY
$5.72B
– –
-191
Closed -$16.8K
METC icon
1261
Ramaco Resources Class A
METC
$799M
– –
-3
Closed -$46
MRCC
1262
DELISTED
Monroe Capital Corp
MRCC
– –
-500
Closed -$2.3K
MUST icon
1263
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
– –
-1,765
Closed -$36.2K
NNDM
1264
Nano Dimension
NNDM
$329M
– –
-600
Closed -$1.02K
NOBL icon
1265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-124
Closed -$6.6K
PAA icon
1266
Plains All American Pipeline
PAA
$18.2B
– –
-1,977
Closed -$44.1K
PAYC icon
1267
Paycom
PAYC
$9.93B
– –
-35
Closed -$4.25K
PAYS icon
1268
Paysign
PAYS
$718M
– –
-300
Closed -$1.77K
PKST
1269
DELISTED
Peakstone Realty Trust
PKST
– –
-5,028
Closed -$105K
PLD icon
1270
Prologis
PLD
$132B
– –
-53
Closed -$6.96K
POOL icon
1271
Pool Corp
POOL
$6.48B
– –
-4
Closed -$831
PSI icon
1272
Invesco Semiconductors ETF
PSI
$2.57B
– –
-280
Closed -$26.4K
RACE icon
1273
Ferrari
RACE
$71.2B
– –
-3
Closed -$1.01K
RDW icon
1274
Redwire
RDW
$2.79B
– –
-2,200
Closed -$18.7K
SCHR
1275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-500
Closed -$12.5K
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.