Grufity logo
Grufity logo

Latest Newbridge Financial Services Group, Inc. Stock Portfolio

$867Million | No. of Holdings #1309

Newbridge Financial Services Group, Inc. Performance

2026 Q3+2.51%
YTD+11.61%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFSG Corp reported an equity portfolio of $867.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NFSG Corp are NVDA, CRWD, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in CROWDSTRIKE HOLDINGS INC CL A . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELEMENT SOLUTIONS INC (ESI) and MODINE MFG CO (MOD) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC, API GROUP CORP (APG) and UIPATH INC CL A (PATH). NFSG Corp opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMEREN CORP (AEE) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 MOMENTUM ETF (CGW), CARDINAL HEALTH INC (CAH) and SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO (STX).
Newbridge Financial Services Group, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$867Million
  as of Oct 15, 2026

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

Our best estimate is that NFSG Corp made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 2,029,650
sk hynix inc spons ads 1,998,580
idaho copper corp 873,329
ameren corp 448,800
keysight technologies inc 413,185
federal signal corp 374,359
kensington hedged premium income etf193,575
capital group dividend growers etf 185,965
New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker% Inc.
invesco s&p 500 momentum etf 167,000
cardinal health inc 77,900
seagate technology holdings public ltd co 58,328
cheniere energy inc 32,585
monster beverage corp 27,371
idacorp inc 12,090
darling ingredients inc 11,524
welltower inc 6,604
Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker% Reduced
tjx cos inc -93.54
morgan stanley -91.78
intl business machines corp -87.88
synopsys inc -85.53
nebius group n v cl a -81.61
viatris inc -78.14
mcdonalds corp -75.38
first trust smid cap rising dividend achievers etf-71.36
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 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Financial Services
Sector%
Others36.9
Technology35.9
Communication Services7
Consumer Cyclical5
Industrials3.6
Healthcare2.7
Consumer Defensive2.6
Utilities2.3
Financial Services2

Market Cap. Distribution

NFSG Corp has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.6
UNALLOCATED36.9
LARGE-CAP22.1

Stocks belong to which Index?

About 48.4% of the stocks held by NFSG Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.6
S&P 50046.4
RUSSELL 20002
Top 5 Winners (%)%
ARCT
arcturus therapeutics holdings inc
103.7 %
TEAM
atlassian corp cl a
94.8 %
SENS
senseonics holdings inc
79.0 %
grayscale ethereum staking mini etf
69.6 %
ishares ethereum trust etf
69.2 %
Top 5 Winners ($)$
CRWD
crowdstrike holdings inc cl a
10.4 M
NVDA
nvidia corp
7.1 M
PLTR
palantir technologies inc cl a
6.5 M
MSFT
microsoft corp
6.3 M
META
meta platforms inc cl a
5.1 M
Top 5 Losers (%)%
MBRX
moleculin biotech inc par $0.001
-82.1 %
RCRT
nixxy inc
-78.8 %
fundrise growth tech fd llc
-65.1 %
beneficient par $0.001 cl a
-62.5 %
alliance entmnt wts exp 02/11/28 holding corp
-60.0 %
Top 5 Losers ($)$
AFK
vaneck semiconductor etf
-2.2 M
GLW
corning inc
-2.2 M
MRVL
marvell technology inc
-2.2 M
TSLA
tesla inc
-1.8 M
arm holdings plc spon adr
-1.4 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 1309 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for NFSG Corp last quarter.

$858.19MTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Newbridge Financial Services Group, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intl Select Dividend Etf

Ishares Intl Select Dividend Etf

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Intl Select Dividend Etf over time
0.19%39,805
$1.68M
0.19%
decreased 2.04 percentreduced
AAXJ
Ishares U S Aerospace & Defense Etf

Ishares U S Aerospace & Defense Etf

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares U S Aerospace & Defense Etf over time
0.02%908
$188.1K
0.02%
decreased 5.61 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corp Bond Etf

Ishares 1-5 Year Investment Grade Corp Bond Etf

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares 1-5 Year Investment Grade Corp Bond Etf over time
0.01%1,700
$87.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.01%797
$61.5K
0.01%
decreased 31.94 percentreduced
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Global Utilities Etf over time
0.01%750
$57.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Newbridge Financial Services Group, Inc.'s holding in Ishares Mbs Etf over time
0.01%584
$52.3K
0.01%
increased 746.38 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Newbridge Financial Services Group, Inc.'s holding in Alerian Mlp Etf over time
0.02%2,821
$146.3K
0.02%
increased 50.45 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Newbridge Financial Services Group, Inc.'s holding in Ishares Core Dividend Growth Etf over time
0.11%12,829
$967.2K
0.11%
decreased 3.88 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Newbridge Financial Services Group, Inc.'s holding in Ishares Ultra Short Duration Bond Active Etf over time
0%900
$45.4K
0%
decreased 39.6 percentreduced
ACWV
Ishares J P Morgan Em Local Currency Bond Etf

Ishares J P Morgan Em Local Currency Bond Etf

ACWV
Newbridge Financial Services Group, Inc.'s holding in Ishares J P Morgan Em Local Currency Bond Etf over time
0.01%1,168
$49.3K
0.01%
new position