Latest Newbridge Financial Services Group, Inc. Stock Portfolio

Newbridge Financial Services Group, Inc. Performance:

2025 Q1: -6.09%YTD: -6.09%2024: 0.66%

Performance for 2025 Q1 is -6.09%, and YTD is -6.09%, and 2024 is 0.66%.

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 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472 Millions. In it's latest 13F Holdings report, Newbridge Financial Services Group, Inc. reported an equity portfolio of $412 Millions as of 31 Mar, 2025.

The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AAPL, AMZN. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off COYA THERAPEUTICS INC, PACER FDS TR (AFTY) and WABTEC (WAB) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), REGENCY CTRS CORP (REG) and ROKU INC (ROKU). Newbridge Financial Services Group, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TRADEWEB MKTS INC (TW) and HOULIHAN LOKEY INC (HLI). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), VANGUARD WORLD FD (VAW) and CREDO TECHNOLOGY GROUP HOLDI (CRDO).

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

Our best estimate is that Newbridge Financial Services Group, Inc. made a return of -6.09% in the last quarter. In trailing 12 months, it's portfolio return was -11.76%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	1,366,520
tradeweb mkts inc	577,806
houlihan lokey inc	551,846
janus detroit str tr	217,409
goldman sachs etf tr	214,965
blackstone secd lending fd	214,709
series portfolios tr	213,463
equinix inc	181,823

New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker	% Inc.
verisk analytics inc	10,071
vanguard world fd	5,683
credo technology group holdi	3,800
ishares tr	2,905
fortinet inc	1,646
twilio inc	1,531
west pharmaceutical svsc inc	1,000
kimberly-clark corp	980

Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker	% Reduced
netapp inc	-94.7
fedex corp	-93.6
schwab strategic tr	-86.9
enterprise prods partners l	-82.98
select sector spdr tr	-79.48
ishares tr	-72.46
realty income corp	-72.01
nrg energy inc	-71.23

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

Newbridge Financial Services Group, Inc. has about 38.4% of it's holdings in Others sector.

Sector	%
Others	38.4
Technology	28
Consumer Cyclical	8.1
Communication Services	6.9
Consumer Defensive	3.9
Healthcare	3.6
Financial Services	3.2
Industrials	2.7
Energy	2.4
Utilities	1.5

Market Cap. Distribution

Newbridge Financial Services Group, Inc. has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.4
MEGA-CAP	37.2
LARGE-CAP	21.2
MID-CAP	2.2

Stocks belong to which Index?

About 53.4% of the stocks held by Newbridge Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	46.5
RUSSELL 2000	2.3

Top 5 Winners (%)		%
ALRN	rein therapeutics inc
APTO	aptose biosciences inc	1327.0 %
CMRX	chimerix inc	144.5 %
CORT	corcept therapeutics inc	108.0 %
MP	mp materials corp	56.5 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	0.7 M
T	at&t inc	0.7 M
ABBV	abbvie inc	0.3 M
LLY	eli lilly & co	0.3 M
KO	coca cola co	0.3 M

Top 5 Losers (%)		%
CGC	canopy growth corp	-66.7 %
HUMA	humacyte inc	-66.3 %
WW	ww intl inc	-58.9 %
RCRT	nixxy inc	-58.1 %
SOUN	soundhound ai inc	-58.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-6.7 M
TSLA	tesla inc	-3.5 M
AVGO	broadcom inc	-2.5 M
AMZN	amazon com inc	-2.4 M
AAPL	apple inc	-2.3 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.

Newbridge Financial Services Group, Inc. has 1038 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Newbridge Financial Services Group, Inc. last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	81,566	18,118,300	added	0.58

AAXJ	ishares tr	0.56	74,231	2,302,630	reduced	-1.11

AAXJ	ishares tr	0.02	587	89,852	added	5.2

AAXJ	ishares tr	0.02	1,700	89,029	unchanged	0.00

AAXJ	ishares tr	0.01	750	51,818	unchanged	0.00

AAXJ	ishares tr	0.01	412	37,310	added	1.23

ABBV	abbvie inc	0.52	10,278	2,153,420	reduced	-5.88

ABNB	airbnb inc	0.12	4,222	504,360	reduced	-17.00

ABR	arbor realty trust inc	0.04	12,664	148,801	reduced	-26.5

ABT	abbott labs	0.02	624	82,724	added	90.24

ACES	alps etf tr	0.02	1,368	71,061	reduced	-59.19

ACGL	arch cap group ltd	0.01	352	33,847	unchanged	0.00

ACHR	archer aviation inc	0.01	6,500	46,215	added	30.00

ACN	accenture plc ireland	0.02	320	99,920	reduced	-38.22

ACVF	etf opportunities trust	0.03	3,038	126,488	reduced	-38.28

ACWF	ishares tr	0.30	20,087	1,241,000	reduced	-10.8

ACWF	ishares tr	0.03	2,500	126,750	reduced	-55.6

ACWF	ishares tr	0.01	1,683	42,327	added	90.6

ACWF	ishares tr	0.01	884	37,584	added	1.26

ADBE	adobe inc	0.10	1,041	399,255	reduced	-16.12