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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
RTX icon
126
RTX Corp
RTX
$269B
$1.05M 0.13%
5,521
-2,264
-29% -$415K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.01M 0.13%
13,347
-447
-3% -$33K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.01M 0.13%
1,935
-187
-9% -$93.4K
IWMI
129
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$984K 0.12%
18,391
+1,931
+12% +$99.2K
MMM icon
130
3M
MMM
$86.5B
$970K 0.12%
5,992
-130
-2% -$19.7K
MSTR icon
131
Strategy Inc
MSTR
$54.5B
$952K 0.12%
10,955
-18
-0.2% -$2.61K
TXN icon
132
Texas Instruments
TXN
$234B
$912K 0.11%
3,059
+2,289
+297% +$635K
HPE icon
133
Hewlett Packard
HPE
$74.1B
$902K 0.11%
19,985
+19,980
+399,600% +$722K
T icon
134
AT&T
T
$176B
$896K 0.11%
43,295
+5,493
+15% +$136K
EVRG icon
135
Evergy
EVRG
$19B
$849K 0.11%
9,819
-438
-4% -$36.3K
DDOG icon
136
Datadog
DDOG
$74.9B
$846K 0.1%
3,250
+58
+2% +$10.8K
KGLD
137
Kurv Gold Enhanced Income ETF
KGLD
$154M
$843K 0.1%
32,047
+9,352
+41% +$283K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$818K 0.1%
8,495
-641
-7% -$60.6K
NSC icon
139
Norfolk Southern
NSC
$73.8B
$814K 0.1%
2,588
-16
-0.6% -$4.93K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$803K 0.1%
14,920
-335
-2% -$17.9K
BPOP icon
141
Popular Inc
BPOP
$10.7B
$796K 0.1%
+4,849
New +$731K
CVX icon
142
Chevron
CVX
$414B
$791K 0.1%
4,773
-4,765
-50% -$887K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$747K 0.09%
8,147
+1,155
+17% +$106K
VLY icon
144
Valley National Bancorp
VLY
$7.73B
$731K 0.09%
49,899
– –
PM icon
145
Philip Morris
PM
$290B
$721K 0.09%
3,985
-59
-1% -$10.2K
GNL icon
146
Global Net Lease
GNL
$2.11B
$720K 0.09%
80,568
-18,320
-19% -$171K
SPG icon
147
Simon Property Group
SPG
$68.7B
$715K 0.09%
3,196
+2,529
+379% +$520K
VLO icon
148
Valero Energy
VLO
$110B
$712K 0.09%
2,733
+12
+0.4% +$2.96K
VRT icon
149
Vertiv
VRT
$113B
$707K 0.09%
2,112
+14
+0.7% +$4.44K
PWR icon
150
Quanta Services
PWR
$97.3B
$705K 0.09%
979
+737
+305% +$504K
4 5
6
7 8

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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.