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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-19.67%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.74%
Holding
1,591
New
103
Increased
324
Reduced
360
Closed
175

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$235B
$132K 0.08%
949
+20
+2% +$3.3K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$131K 0.08%
1,439
-132
-8% -$13.2K
AGNC icon
228
AGNC Investment
AGNC
$12.7B
$130K 0.08%
11,720
+2,219
+23% +$26.3K
AZN icon
229
AstraZeneca
AZN
$242B
$129K 0.08%
973
-23
-2% -$3.02K
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$129K 0.08%
2,981
+959
+47% +$52.1K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$128K 0.08%
2,988
+114
+4% +$5.19K
BMY icon
232
Bristol-Myers Squibb
BMY
$135B
$126K 0.08%
1,633
-106
-6% -$8.07K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.6B
$125K 0.08%
1,872
+9
+0.5% +$646
IYF icon
234
iShares US Financials ETF
IYF
$4.63B
$125K 0.08%
1,780
– –
AVGO icon
235
Broadcom
AVGO
$1.99T
$122K 0.08%
2,520
-540
-18% -$30.3K
MOS icon
236
The Mosaic Company
MOS
$7.17B
$121K 0.08%
2,567
+17
+0.7% +$1.04K
NEE icon
237
NextEra Energy
NEE
$181B
$121K 0.08%
1,564
-33
-2% -$2.51K
OXY icon
238
Occidental Petroleum
OXY
$55B
$121K 0.08%
2,062
-520
-20% -$31.9K
VSDA icon
239
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$121K 0.08%
2,915
+561
+24% +$24.9K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$158B
$120K 0.07%
2,319
+1,080
+87% +$59.9K
CSX icon
241
CSX Corp
CSX
$93.6B
$119K 0.07%
4,084
-960
-19% -$31.3K
PSX icon
242
Phillips 66
PSX
$82.7B
$119K 0.07%
1,448
+256
+21% +$23.7K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.6B
$118K 0.07%
4,922
+6
+0.1% +$144
GRMN
244
Garmin
GRMN
$59.1B
$118K 0.07%
1,196
-134
-10% -$14.1K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.1B
$118K 0.07%
199
-108
-35% -$70.2K
TSM icon
246
TSMC
TSM
$2.17T
$118K 0.07%
1,442
-134
-9% -$12.4K
SUMO
247
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$118K 0.07%
15,730
– –
PAAS icon
248
Pan American Silver
PAAS
$19.1B
$116K 0.07%
5,901
-822
-12% -$19.7K
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
$114K 0.07%
1,750
– –
TXN icon
250
Texas Instruments
TXN
$259B
$112K 0.07%
727
-36
-5% -$6.06K
8 9
10
11 12

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Newbridge Financial Services Group's Q2 2022 Portfolio in Review

As of Q2 2022, Newbridge Financial Services Group held 1,591 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newbridge Financial Services Group's Q2 2022 filing shows 103 new, 324 increased, 360 reduced and 175 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 20,733 shares worth $603K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newbridge Financial Services Group's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 20,733 shares worth $603K.
  • Newbridge Financial Services Group added most to Amazon in Q2 2022, an estimated $1.86M increase.
  • Newbridge Financial Services Group's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.51M.
  • Newbridge Financial Services Group fully exited Alcoa in Q2 2022, selling an estimated $180K.
  • Newbridge Financial Services Group's ten largest holdings make up 28% of its $161M portfolio in Q2 2022.
  • Newbridge Financial Services Group opened 103 new positions and closed 175 in Q2 2022.
  • Newbridge Financial Services Group's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.