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Latest Newbridge Financial Services Group, Inc. Stock Portfolio

$608Million | No. of Holdings #1177

Newbridge Financial Services Group, Inc. Performance

2026 Q1-5.05%
YTD-5.05%
2025+13.69%

About Newbridge Financial Services Group, Inc. and 13F Hedge Fund Stock Holdings

Newbridge Financial Services Group, Inc. is a hedge fund based in Boca Raton, FL. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newbridge Financial Services Group, Inc. reported an equity portfolio of $608.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AAPL, AMZN. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SURO CAPITAL CORP (SSSS), MOLINA HEALTHCARE INC (MOH) and PEGASYSTEMS INC (PEGA) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and CAMECO CORP (CCJ). Newbridge Financial Services Group, Inc. opened new stock positions in 10X GENOMICS INC (TXG), ATOUR LIFESTYLE HLDGS LTD (ATAT) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ARCHER DANIELS MIDLAND CO (ADM) and L3HARRIS TECHNOLOGIES INC (LHX).
Newbridge Financial Services Group, Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026
$608Million
  as of May 05, 2026

Newbridge Financial Services Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that NFSG Corp made a return of -5.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
10x genomics inc443,707
atour lifestyle hldgs ltd287,744
ishares silver tr155,427
whirlpool corp145,584
lear corp124,964
applied optoelectronics inc84,590
enphase energy inc84,127
astrazeneca plc82,635
New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker% Inc.
ishares tr37,932
archer daniels midland co21,062
l3harris technologies inc15,268
cadence design system inc14,381
madison square grdn sprt cor12,800
spdr series trust9,100
marriott intl inc new3,675
gilead sciences inc2,977
Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker% Reduced
intel corp-95.23
corning inc-94.49
mastercard incorporated-93.34
salesforce inc-93.31
reddit inc-92.16
morgan stanley-90.23
royal caribbean group-84.71
public svc enterprise group-79.74
Newbridge Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Newbridge Financial Services Group, Inc.

Sector Distribution

NFSG Corp has about 37.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Utilities
  • Energy
Sector%
Others37.3
Technology30.9
Consumer Cyclical7.2
Communication Services7.2
Industrials3.7
Consumer Defensive3.5
Healthcare2.8
Financial Services2.4
Utilities2.2
Energy1.7

Market Cap. Distribution

NFSG Corp has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.7
UNALLOCATED37.3
LARGE-CAP18.7
MID-CAP1.5

Stocks belong to which Index?

About 51.7% of the stocks held by NFSG Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.9
Others48.3
RUSSELL 20002.8
Top 5 Winners (%)%
ICHR
ichor holdings
124.1 %
OXY
occidental pete corp
122.6 %
ASRT
assertio holdings inc
108.2 %
AEHR
aehr test sys
83.7 %
PBR
petroleo brasileiro s a
73.8 %
Top 5 Winners ($)$
arm holdings plc
2.4 M
AFK
vaneck etf trust
1.1 M
XOM
exxon mobil corp
0.9 M
MRVL
marvell technology inc
0.8 M
ge vernova inc
0.7 M
Top 5 Losers (%)%
GCTK
glucotrack inc
-83.3 %
QRTEA
qvc group inc
-79.3 %
ALIT
alight inc
-70.1 %
MYNZ
mainz biomed n v
-57.7 %
EOSE
eos energy enterprises inc
-56.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.4 M
NVDA
nvidia corporation
-3.1 M
PLTR
palantir technologies inc
-2.7 M
SNOW
snowflake inc
-2.5 M
CRWD
crowdstrike hldgs inc
-2.5 M

Newbridge Financial Services Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newbridge Financial Services Group, Inc.

NFSG Corp has 1177 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for NFSG Corp last quarter.

$600.79MTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Newbridge Financial Services Group, Inc., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.3%42,669
$1.82M
0.3%
decreased 8.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.03%920
$201.3K
0.03%
increased 10.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%1,700
$89.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%750
$64.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%774
$61.5K
0.01%
increased 95.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%433
$40.7K
0.01%
increased 0.7 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Newbridge Financial Services Group, Inc.'s holding in Alps Etf Tr over time
0.02%1,857
$97.8K
0.02%
increased 30.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.16%13,794
$968.1K
0.16%
decreased 11.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%1,490
$75.4K
0.01%
decreased 40.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%948
$40.1K
0.01%
increased 1.17 percentadded