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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
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
250
Closed
92

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 Communication Services 7.56%
3 Consumer Discretionary 7.23%
4 Industrials 4.59%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGLD
126
Kurv Gold Enhanced Income ETF
KGLD
$103M
$739K 0.12%
22,695
+21,045
+1,275% +$721K
BEPC icon
127
Brookfield Renewable
BEPC
$6.23B
$730K 0.12%
18,329
+8,111
+79% +$330K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.36B
$710K 0.12%
10,505
+7,000
+200% +$519K
DIS icon
129
Walt Disney
DIS
$167B
$695K 0.11%
7,211
-18
-0.2% -$1.9K
LRCX icon
130
Lam Research
LRCX
$403B
$693K 0.11%
3,242
-1,113
-26% -$249K
VLO icon
131
Valero Energy
VLO
$93.5B
$672K 0.11%
2,721
+13
+0.5% +$2.68K
VST icon
132
Vistra
VST
$54.7B
$669K 0.11%
4,453
+2,663
+149% +$431K
PM icon
133
Philip Morris
PM
$293B
$669K 0.11%
4,044
+89
+2% +$15.5K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$641K 0.11%
6,992
+6,916
+9,100% +$633K
VLY icon
135
Valley National Bancorp
VLY
$8.13B
$613K 0.1%
49,899
-24,916
-33% -$310K
ROL icon
136
Rollins
ROL
$21.1B
$581K 0.1%
10,886
+1,172
+12% +$69.7K
MAIN icon
137
Main Street Capital
MAIN
$5.04B
$572K 0.09%
10,798
+149
+1% +$8.83K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$981B
$564K 0.09%
944
-106
-10% -$66.3K
ZS icon
139
Zscaler
ZS
$24B
$563K 0.09%
4,014
+2,299
+134% +$408K
O icon
140
Realty Income
O
$60.6B
$560K 0.09%
9,159
+6,125
+202% +$383K
FYEE icon
141
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
$557K 0.09%
20,534
+4,972
+32% +$142K
BUCK icon
142
Simplify Stable Income ETF
BUCK
$479M
$549K 0.09%
23,358
+9,713
+71% +$230K
PPL
143
PPL Corp
PPL
$26.6B
$546K 0.09%
14,300
-465
-3% -$17.2K
DE icon
144
Deere & Co
DE
$158B
$533K 0.09%
946
+901
+2,002% +$508K
MARA icon
145
Marathon Digital Holdings
MARA
$4.67B
$532K 0.09%
65,144
+244
+0.4% +$2.21K
VRT icon
146
Vertiv
VRT
$117B
$526K 0.09%
2,098
-589
-22% -$131K
AMAT icon
147
Applied Materials
AMAT
$448B
$512K 0.08%
1,499
+64
+4% +$21.5K
OMER icon
148
Omeros
OMER
$690M
$504K 0.08%
47,710
+13,400
+39% +$158K
TEM
149
Tempus AI
TEM
$8.8B
$503K 0.08%
11,115
+10,060
+954% +$572K
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2.19B
$495K 0.08%
3,083
-260
-8% -$43.8K
4 5
6
7 8

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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, 250 reduced and 92 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 Communication Services and Consumer Discretionary.

  • 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 92 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.