We are live on ! Find out more
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
PECO icon
201
Phillips Edison & Co
PECO
$5.49B
$236K 0.04%
6,295
+4
+0.1% +$149
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$230K 0.04%
924
– –
TT icon
203
Trane Technologies
TT
$104B
$228K 0.04%
546
+25
+5% +$10.6K
ONEV icon
204
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$227K 0.04%
1,695
– –
FDVV icon
205
Fidelity High Dividend ETF
FDVV
$10B
$224K 0.04%
4,050
+27
+0.7% +$1.55K
AXON
206
Axon Enterprise
AXON
$41.2B
$223K 0.04%
524
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$222K 0.04%
2,035
+9
+0.4% +$1.05K
ASML icon
208
ASML
ASML
$692B
$219K 0.04%
166
+9
+6% +$12.3K
AMGN icon
209
Amgen
AMGN
$198B
$217K 0.04%
615
+1
+0.2% +$356
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.99B
$215K 0.04%
4,082
-1,100
-21% -$65.5K
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$212K 0.03%
7,377
+3,185
+76% +$93.4K
TPL icon
212
Texas Pacific Land
TPL
$28.9B
$211K 0.03%
445
+400
+889% +$172K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$210K 0.03%
1,431
-265
-16% -$40.9K
UPST icon
214
Upstart Holdings
UPST
$2.8B
$207K 0.03%
8,085
-1,333
-14% -$46.9K
BP icon
215
BP
BP
$110B
$205K 0.03%
4,366
-4,889
-53% -$192K
LMND icon
216
Lemonade
LMND
$5.27B
$204K 0.03%
3,257
+2,672
+457% +$185K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$13.6B
$201K 0.03%
920
+90
+11% +$21.1K
DOW icon
218
Dow Inc
DOW
$22B
$200K 0.03%
4,813
-2,487
-34% -$78.9K
FBRT
219
Franklin BSP Realty Trust
FBRT
$613M
$199K 0.03%
23,437
-3,010
-11% -$28.6K
AGOX icon
220
Adaptive Alpha Opportunities ETF
AGOX
$379M
$197K 0.03%
7,406
-2,906
-28% -$83.9K
NRG icon
221
NRG Energy
NRG
$27.8B
$197K 0.03%
1,348
-2
-0.1% -$315
RSG icon
222
Republic Services
RSG
$66B
$192K 0.03%
875
-40
-4% -$8.78K
HE icon
223
Hawaiian Electric Industries
HE
$2.33B
$190K 0.03%
12,800
+450
+4% +$6.8K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$187K 0.03%
3,151
-23
-0.7% -$1.4K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$184K 0.03%
3,731
+330
+10% +$17.2K
7 8
9
10 11

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.