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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
ETR icon
176
Entergy
ETR
$52.2B
$309K 0.05%
2,749
+1,584
+136% +$159K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$304K 0.05%
3,511
+425
+14% +$37.4K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$298K 0.05%
4,801
+6
+0.1% +$393
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.4B
$295K 0.05%
1,189
+22
+2% +$5.67K
BX icon
180
Blackstone
BX
$151B
$292K 0.05%
2,542
+212
+9% +$27.6K
NIHI
181
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$290K 0.05%
5,952
+5,284
+791% +$270K
ATAT icon
182
Atour Lifestyle Holdings
ATAT
$4.37B
$288K 0.05%
+7,817
New +$295K
FCPI icon
183
Fidelity Stocks for Inflation ETF
FCPI
$278M
$287K 0.05%
5,845
-655
-10% -$33K
D icon
184
Dominion Energy
D
$61.9B
$285K 0.05%
4,614
+1,498
+48% +$92.5K
AEM icon
185
Agnico Eagle Mines
AEM
$70.8B
$285K 0.05%
1,402
+1,298
+1,248% +$270K
CRM icon
186
Salesforce
CRM
$139B
$285K 0.05%
1,524
-21,268
-93% -$4.41M
ABNB icon
187
Airbnb
ABNB
$86B
$281K 0.05%
2,224
+475
+27% +$61.8K
SUN icon
188
Sunoco
SUN
$14.1B
$277K 0.05%
4,263
+6
+0.1% +$364
BTCI
189
NEOS Bitcoin High Income ETF
BTCI
$1.15B
$277K 0.05%
8,439
+1,061
+14% +$39.9K
MP icon
190
MP Materials
MP
$8.24B
$260K 0.04%
5,387
+255
+5% +$15.3K
SO icon
191
Southern Company
SO
$106B
$253K 0.04%
2,623
-129
-5% -$11.9K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$251K 0.04%
1,552
+61
+4% +$10.2K
GSK icon
193
GSK
GSK
$102B
$250K 0.04%
4,529
+530
+13% +$28.7K
MAR icon
194
Marriott International
MAR
$97B
$247K 0.04%
755
+735
+3,675% +$242K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$110B
$246K 0.04%
1,143
-539
-32% -$120K
KKR icon
196
KKR & Co
KKR
$87.1B
$244K 0.04%
2,642
+3
+0.1% +$316
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$243K 0.04%
744
+35
+5% +$12.1K
SOFI icon
198
SoFi Technologies
SOFI
$22.6B
$239K 0.04%
15,075
-1,300
-8% -$27.4K
BROS icon
199
Dutch Bros
BROS
$9.09B
$238K 0.04%
4,700
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$142B
$238K 0.04%
2,728
+272
+11% +$25K
6 7
8
9 10

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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.