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Latest Newbridge Financial Services Group, Inc. Stock Portfolio

$808Million | No. of Holdings #1222

Newbridge Financial Services Group, Inc. Performance

2026 Q2+14.67%
YTD+8.88%
2025+13.69%

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

NFSG Corp is a hedge fund based in Boca Raton, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFSG Corp reported an equity portfolio of $808.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NFSG Corp are NVDA, AFK, AMZN. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off WESCO INTL INC (WCC), STAG INDUSTRIAL INC (STAG) and REXFORD INDL RLTY INC (REXR) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), LEAR CORP (LEA) and SPDR SERIES TRUST (BIL). NFSG Corp opened new stock positions in ROUNDHILL ETF TRUST, AMERICAN CENTY ETF TR (AEMB) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), CHARGEPOINT HOLDINGS INC (CHPT) and FIREFLY AEROSPACE INC.
Newbridge Financial Services Group, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$808Million
  as of Aug 14, 2026

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

Our best estimate is that NFSG Corp made a return of 14.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust5,415,790
american centy etf tr2,003,880
american centy etf tr1,869,020
space exploration techn corp1,665,370
element solutions inc1,403,040
popular inc796,109
modine mfg co660,073
tower semiconductor ltd515,807
New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker% Inc.
hewlett packard enterprise c399,600
firefly aerospace inc11,160
ishares tr11,083
viatris inc10,431
robinhood mkts inc6,000
cme group inc5,505
ishares tr5,341
sandisk corp4,675
Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker% Reduced
applied digital corp-91.67
devon energy corp new-85.37
lockheed martin corp-85.34
rollins inc-83.22
pepsico inc-78.29
ishares tr-76.1
navitas semiconductor corp-71.29
deere & co-63.32
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 37.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Utilities
Sector%
Others37.7
Technology34
Consumer Cyclical6.4
Communication Services6.2
Industrials3.5
Consumer Defensive2.8
Healthcare2.6
Financial Services2.4
Utilities2.1

Market Cap. Distribution

NFSG Corp has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.2
UNALLOCATED37.7
LARGE-CAP21.1
MID-CAP1.4

Stocks belong to which Index?

About 48.8% of the stocks held by NFSG Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.1
S&P 50046.6
RUSSELL 20002.2
Top 5 Winners (%)%
astera labs inc
300.4 %
SKLZ
firy inc
292.3 %
MYNZ
quantum cyber nv
231.2 %
XRX
xerox holdings corp
203.7 %
TMCI
treace med concepts inc
197.0 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
12.9 M
AFK
vaneck etf trust
12.9 M
MRVL
marvell technology inc
12.5 M
MU
micron technology inc
9.4 M
AMD
advanced micro devices inc
8.7 M
Top 5 Losers (%)%
MODD
modular med inc
-94.6 %
MODD
modular med inc
-94.6 %
IVOG
vanguard admiral fds inc
-74.1 %
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.1 M
IJR
ishares tr
-5.1 M
PLTR
palantir technologies inc
-2.6 M
NFLX
netflix inc.
-1.7 M
VAW
vanguard world fd
-0.8 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 1222 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for NFSG Corp last quarter.

$798.21MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Newbridge Financial Services Group, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.21%40,636
$1.68M
0.21%
decreased 4.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.03%962
$233.3K
0.03%
increased 4.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%1,171
$93.7K
0.01%
increased 51.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.01%1,700
$89.1K
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
$63.7K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Newbridge Financial Services Group, Inc.'s holding in Alps Etf Tr over time
0.01%1,875
$97.2K
0.01%
increased 0.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Newbridge Financial Services Group, Inc.'s holding in Ishares Tr over time
0.12%13,347
$1.01M
0.12%
decreased 3.24 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%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Newbridge Financial Services Group, Inc.'s holding in American Centy Etf Tr over time
0.25%22,465
$2.00M
0.25%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Newbridge Financial Services Group, Inc.'s holding in American Centy Etf Tr over time
0.23%18,137
$1.87M
0.23%
new position