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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
PEP icon
151
PepsiCo
PEP
$184B
$494K 0.08%
3,183
+1,300
+69% +$203K
WMB icon
152
Williams Companies
WMB
$89.7B
$481K 0.08%
6,611
+992
+18% +$68.7K
CW icon
153
Curtiss-Wright
CW
$26.7B
$479K 0.08%
703
-2,578
-79% -$1.71M
TXG icon
154
10x Genomics
TXG
$5.99B
$444K 0.07%
+20,900
New +$418K
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$436K 0.07%
4,215
-340
-7% -$36.1K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$662B
$428K 0.07%
1,335
+687
+106% +$230K
ETN icon
157
Eaton
ETN
$156B
$426K 0.07%
1,190
+752
+172% +$268K
HYBL icon
158
State Street Blackstone High Income ETF
HYBL
$570M
$424K 0.07%
15,247
+14,509
+1,966% +$409K
ORI icon
159
Old Republic International
ORI
$10.2B
$417K 0.07%
10,455
-226
-2% -$9.29K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$408K 0.07%
4,977
+3,383
+212% +$285K
FTNT icon
161
Fortinet
FTNT
$116B
$405K 0.07%
4,959
+3,309
+201% +$267K
ECL icon
162
Ecolab
ECL
$74.4B
$392K 0.06%
1,474
+675
+84% +$191K
USFD icon
163
US Foods
USFD
$20.9B
$391K 0.06%
4,237
-3,840
-48% -$340K
DDOG icon
164
Datadog
DDOG
$90.7B
$377K 0.06%
3,192
-750
-19% -$92.6K
SBUX icon
165
Starbucks
SBUX
$119B
$374K 0.06%
4,169
+850
+26% +$80.4K
BE icon
166
Bloom Energy
BE
$64.4B
$368K 0.06%
2,719
+88
+3% +$12.9K
MCK icon
167
McKesson
MCK
$97B
$366K 0.06%
422
-73
-15% -$65.2K
MRK icon
168
Merck
MRK
$312B
$350K 0.06%
2,911
-95
-3% -$11K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$344K 0.06%
3,555
– –
COHR icon
170
Coherent
COHR
$62.1B
$342K 0.06%
1,435
-325
-18% -$74.4K
QCOM icon
171
Qualcomm
QCOM
$183B
$328K 0.05%
2,549
+155
+6% +$22.6K
VTV icon
172
Vanguard Value ETF
VTV
$187B
$326K 0.05%
1,662
-43
-3% -$8.61K
STX icon
173
Seagate
STX
$202B
$318K 0.05%
812
-7
-0.9% -$2.67K
PFE icon
174
Pfizer
PFE
$142B
$311K 0.05%
11,084
-5,806
-34% -$155K
NNE
175
Nano Nuclear Energy
NNE
$902M
$310K 0.05%
15,132
-2,800
-16% -$76.4K
5 6
7
8 9

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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.