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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
SUN icon
201
Sunoco
SUN
$14.5B
$291K 0.04%
4,308
+45
+1% +$2.99K
NNE
202
Nano Nuclear Energy
NNE
$1.04B
$291K 0.04%
13,742
-1,390
-9% -$34.2K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$285K 0.04%
2,387
-341
-13% -$37.3K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$43.8B
$284K 0.04%
443
-114
-20% -$57.9K
MAR icon
205
Marriott International
MAR
$86.4B
$280K 0.03%
756
+1
+0.1% +$369
MP icon
206
MP Materials
MP
$9.96B
$274K 0.03%
4,900
-487
-9% -$29.6K
ED icon
207
Consolidated Edison
ED
$40.2B
$272K 0.03%
2,463
+886
+56% +$96.3K
SOFI icon
208
SoFi Technologies
SOFI
$23.4B
$270K 0.03%
15,045
-30
-0.2% -$508
ETR icon
209
Entergy
ETR
$51.9B
$269K 0.03%
2,345
-404
-15% -$45.5K
BX icon
210
Blackstone
BX
$101B
$268K 0.03%
2,274
-268
-11% -$32.2K
RKLB icon
211
Rocket Lab Corp
RKLB
$42.5B
$266K 0.03%
2,612
+1,312
+101% +$131K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$265K 0.03%
4,993
+3,501
+235% +$200K
IONQ icon
213
IonQ
IONQ
$16.2B
$264K 0.03%
4,955
-980
-17% -$49.7K
TT icon
214
Trane Technologies
TT
$98.5B
$261K 0.03%
532
-14
-3% -$6.55K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$112B
$261K 0.03%
1,103
-40
-3% -$9.19K
AEP icon
216
American Electric Power
AEP
$68.4B
$260K 0.03%
1,901
+842
+80% +$111K
AMGN icon
217
Amgen
AMGN
$214B
$259K 0.03%
716
+101
+16% +$34.6K
AGOX icon
218
Adaptive Alpha Opportunities ETF
AGOX
$383M
$257K 0.03%
7,406
– –
CTVA icon
219
Corteva
CTVA
$57.5B
$253K 0.03%
+2,991
New +$240K
THOR
220
Thornburg Premium Income Builder ETF
THOR
$14.5M
$250K 0.03%
+10,000
New +$250K
BP icon
221
BP
BP
$115B
$245K 0.03%
6,622
+2,256
+52% +$99K
SO icon
222
Southern Company
SO
$103B
$244K 0.03%
2,552
-71
-3% -$6.68K
Q
223
Qnity Electronics Inc
Q
$26B
$244K 0.03%
+1,495
New +$220K
KKR icon
224
KKR & Co
KKR
$95.7B
$243K 0.03%
2,644
+2
+0.1% +$194
RXT icon
225
Rackspace Technology
RXT
$813M
$242K 0.03%
+37,100
New +$145K
7 8
9
10 11

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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.