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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
OMER icon
176
Omeros
OMER
$1.39B
$439K 0.05%
46,210
-1,500
-3% -$17.8K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$105B
$439K 0.05%
1,449
+1,337
+1,194% +$379K
INSW icon
178
International Seaways
INSW
$5.14B
$436K 0.05%
+5,692
New +$461K
ECL icon
179
Ecolab
ECL
$77.9B
$425K 0.05%
1,525
+51
+3% +$13.4K
ORI icon
180
Old Republic International
ORI
$9.9B
$404K 0.05%
9,867
-588
-6% -$23.3K
MARA icon
181
Marathon Digital Holdings
MARA
$4.62B
$396K 0.05%
28,514
-36,630
-56% -$458K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$390K 0.05%
1,790
+128
+8% +$26.7K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$377K 0.05%
3,627
+72
+2% +$7.28K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.5B
$374K 0.05%
1,243
+54
+5% +$15.2K
CSX icon
185
CSX Corp
CSX
$91.4B
$367K 0.05%
7,727
+7,096
+1,125% +$320K
PECO icon
186
Phillips Edison & Co
PECO
$5.01B
$366K 0.05%
8,798
+2,503
+40% +$100K
COHR icon
187
Coherent
COHR
$59.9B
$365K 0.05%
925
-510
-36% -$180K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$361K 0.04%
4,342
-635
-13% -$53K
PULS icon
189
PGIM Ultra Short Bond ETF
PULS
$18.8B
$354K 0.04%
+7,140
New +$354K
AEHR icon
190
Aehr Test Systems
AEHR
$2.99B
$350K 0.04%
3,645
+1,695
+87% +$155K
D icon
191
Dominion Energy
D
$58.6B
$349K 0.04%
5,105
+491
+11% +$31.9K
BROS icon
192
Dutch Bros
BROS
$6.33B
$338K 0.04%
4,700
– –
ZS icon
193
Zscaler
ZS
$26.5B
$335K 0.04%
2,375
-1,639
-41% -$229K
ABNB icon
194
Airbnb
ABNB
$104B
$327K 0.04%
2,284
+60
+3% +$8.18K
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$325K 0.04%
4,727
-74
-2% -$4.94K
VXX icon
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$320K 0.04%
14,500
+10,350
+249% +$281K
FCPI icon
197
Fidelity Stocks for Inflation ETF
FCPI
$285M
$319K 0.04%
5,845
– –
MCK icon
198
McKesson
MCK
$105B
$314K 0.04%
416
-6
-1% -$4.76K
PFE icon
199
Pfizer
PFE
$159B
$301K 0.04%
12,510
+1,426
+13% +$37.3K
AXON
200
Axon Enterprise
AXON
$41.1B
$294K 0.04%
524
– –
6 7
8
9 10

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MBTD
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CICC
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KHLMTHM
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PL
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APG
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ACA
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AWA
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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.