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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.07%
2,926
+1,838
+169% +$79K
NKE icon
252
Nike
NKE
$61.6B
$110K 0.07%
1,078
-26
-2% -$3.08K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$230B
$110K 0.07%
2,952
-1,596
-35% -$65.6K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$109K 0.07%
6,261
+2,244
+56% +$42.3K
GHI icon
255
Greystone Housing Impact Investors LP
GHI
$140M
$107K 0.07%
+6,099
New +$105K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$29.2B
$106K 0.07%
2,450
-8
-0.3% -$381
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$106K 0.07%
4,341
-792
-15% -$20.8K
ARKK icon
258
ARK Innovation ETF
ARKK
$6.09B
$105K 0.07%
2,633
-4
-0.2% -$190
ED icon
259
Consolidated Edison
ED
$40B
$105K 0.07%
1,103
+7
+0.6% +$667
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$105K 0.07%
2,568
+8
+0.3% +$360
BHP icon
261
BHP
BHP
$222B
$104K 0.06%
1,856
+1,233
+198% +$76.6K
BP icon
262
BP
BP
$109B
$104K 0.06%
3,677
-167
-4% -$5.12K
SUN icon
263
Sunoco
SUN
$14B
$103K 0.06%
2,759
+11
+0.4% +$448
LVS icon
264
Las Vegas Sands
LVS
$29.8B
$101K 0.06%
3,000
-195
-6% -$6.75K
PECO icon
265
Phillips Edison & Co
PECO
$5.34B
$101K 0.06%
3,024
-608
-17% -$20.6K
LUV icon
266
Southwest Airlines
LUV
$23.8B
$100K 0.06%
2,777
+877
+46% +$37.7K
TDOC icon
267
Teladoc Health
TDOC
$1.22B
$100K 0.06%
3,023
+98
+3% +$4.16K
COKE icon
268
Coca-Cola Consolidated
COKE
$12B
$99K 0.06%
1,750
– –
BHR
269
Braemar Hotels & Resorts
BHR
$144M
$98K 0.06%
22,850
+21,850
+2,185% +$123K
APPN icon
270
Appian
APPN
$2.09B
$97K 0.06%
2,056
-805
-28% -$40.5K
RBLX icon
271
Roblox
RBLX
$26.4B
$97K 0.06%
2,950
-2,283
-44% -$76.7K
ASAN icon
272
Asana
ASAN
$2.02B
$96K 0.06%
5,450
– –
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.44B
$96K 0.06%
1,390
-18,910
-93% -$1.42M
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$96K 0.06%
1,904
+125
+7% +$6.36K
CVS icon
275
CVS Health
CVS
$133B
$95K 0.06%
1,028
-457
-31% -$44.6K
9 10
11
12 13

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EFG
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AIG
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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.