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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
SU icon
1251
Suncor Energy
SU
$79.8B
– –
-100
Closed -$4.44K
TEF
1252
DELISTED
Telefonica
TEF
– –
-2,580
Closed -$10.4K
TER icon
1253
Teradyne
TER
$52.9B
– –
-1,298
Closed -$251K
TFC icon
1254
Truist Financial
TFC
$63B
– –
-4,126
Closed -$203K
TSEM icon
1255
Tower Semiconductor
TSEM
$23.3B
– –
-1,985
Closed -$233K
TYL icon
1256
Tyler Technologies
TYL
$15.5B
– –
-5
Closed -$2.27K
UFPI icon
1257
UFP Industries
UFPI
$4.59B
– –
-15
Closed -$1.37K
VOD icon
1258
Vodafone
VOD
$38.4B
– –
-67
Closed -$885
WDC icon
1259
Western Digital
WDC
$159B
– –
-1,104
Closed -$190K
WEX icon
1260
WEX
WEX
$6.65B
– –
-6
Closed -$894
WLDN icon
1261
Willdan Group
WLDN
$1.33B
– –
-6
Closed -$622
XRMI icon
1262
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
– –
-800
Closed -$14.3K
ZIM icon
1263
ZIM Integrated Shipping Services
ZIM
$3.33B
– –
-311
Closed -$6.6K
LION icon
1264
Lionsgate Studios
LION
$3.3B
– –
-6,000
Closed -$54.8K
NVA
1265
Nova Minerals Corp
NVA
$223M
– –
-207
Closed -$1.26K
DTCX
1266
Datacentrex Inc
DTCX
$85.1M
– –
-500
Closed -$1.38K
HYBX
1267
TCW High Yield Bond ETF
HYBX
$28.7M
– –
-202
Closed -$6.04K
JBTM
1268
JBT Marel
JBTM
$6.1B
– –
-7
Closed -$1.05K
JXX
1269
Janus Henderson Transformational Growth ETF
JXX
$22.8M
– –
-38,000
Closed -$1.06M
BCPC
1270
Balchem Corp
BCPC
$5.47B
– –
-9
Closed -$1.39K
OTF
1271
Blue Owl Technology Finance Corp
OTF
$5.24B
– –
-3,004
Closed -$43.7K
PSKY
1272
Paramount Skydance Corp
PSKY
$12.4B
– –
-41
Closed -$549
Q
1273
Qnity Electronics Inc
Q
$24.8B
– –
-28
Closed -$2.29K
47 48 49 50
51

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CICC
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KHLMTHM
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PL
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APG
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ACA
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AWA
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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.