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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
CRM icon
151
Salesforce
CRM
$204B
$701K 0.09%
4,474
+2,950
+194% +$519K
DIS icon
152
Walt Disney
DIS
$181B
$695K 0.09%
7,221
+10
+0.1% +$1.02K
FYEE icon
153
Fidelity Yield Enhanced Equity ETF
FYEE
$270M
$684K 0.08%
23,680
+3,146
+15% +$90.9K
BUCK icon
154
Simplify Stable Income ETF
BUCK
$506M
$666K 0.08%
28,419
+5,061
+22% +$119K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.05T
$662K 0.08%
964
+20
+2% +$13.3K
MOD icon
156
Modine Manufacturing
MOD
$10.4B
$660K 0.08%
+2,472
New +$652K
OKLO
157
Oklo
OKLO
$8.1B
$604K 0.07%
11,550
-10,414
-47% -$650K
O icon
158
Realty Income
O
$57.9B
$565K 0.07%
9,120
-39
-0.4% -$2.43K
MAIN icon
159
Main Street Capital
MAIN
$5.3B
$561K 0.07%
10,804
+6
+0.1% +$316
IWL icon
160
iShares Russell Top 200 ETF
IWL
$2.2B
$559K 0.07%
3,023
-60
-2% -$10.8K
SBUX icon
161
Starbucks
SBUX
$116B
$551K 0.07%
5,394
+1,225
+29% +$123K
PH icon
162
Parker-Hannifin
PH
$121B
$543K 0.07%
555
+520
+1,486% +$476K
NVT icon
163
nVent Electric
NVT
$26.4B
$523K 0.06%
3,081
+2,678
+665% +$418K
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$578M
$522K 0.06%
18,662
+3,415
+22% +$95.7K
CW icon
165
Curtiss-Wright
CW
$21.3B
$517K 0.06%
682
-21
-3% -$15.4K
TSEM icon
166
Tower Semiconductor
TSEM
$25.2B
$516K 0.06%
+1,979
New +$474K
PPL
167
PPL Corp
PPL
$26.6B
$510K 0.06%
14,020
-280
-2% -$10.3K
MUSA icon
168
Murphy USA
MUSA
$9.45B
$503K 0.06%
+934
New +$507K
QCOM icon
169
Qualcomm
QCOM
$185B
$501K 0.06%
2,712
+163
+6% +$30.5K
WMB icon
170
Williams Companies
WMB
$92B
$485K 0.06%
6,527
-84
-1% -$6.18K
XSD icon
171
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$477K 0.06%
764
+20
+3% +$10.5K
XMHQ icon
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$476K 0.06%
4,215
– –
CASY icon
173
Casey's General Stores
CASY
$27.4B
$475K 0.06%
+598
New +$482K
ARKK icon
174
ARK Innovation ETF
ARKK
$6.46B
$458K 0.06%
5,671
-4,834
-46% -$370K
NIHI
175
NEOS MSCI EAFE High Income ETF
NIHI
$196M
$454K 0.06%
8,817
+2,865
+48% +$146K
5 6
7
8 9

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.