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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
CION icon
276
CION Investment
CION
$315M
$94K 0.06%
+10,801
New +$116K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.7B
$93K 0.06%
936
+22
+2% +$2.26K
TTD icon
278
Trade Desk
TTD
$9.09B
$93K 0.06%
2,220
-500
-18% -$27.4K
COIN icon
279
Coinbase
COIN
$39.8B
$92K 0.06%
1,957
+311
+19% +$29.6K
NNN icon
280
NNN REIT
NNN
$8.97B
$92K 0.06%
2,131
+1,219
+134% +$53.6K
QS icon
281
QuantumScape Corp
QS
$3.5B
$91K 0.06%
10,587
-111
-1% -$1.48K
AN icon
282
AutoNation
AN
$7.13B
$90K 0.06%
805
– –
GTO icon
283
Invesco Total Return Bond ETF
GTO
$2.44B
$90K 0.06%
1,863
-265
-12% -$13.2K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$90K 0.06%
756
-282
-27% -$35.2K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$90K 0.06%
2,046
-385
-16% -$17.9K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$48.6B
$89K 0.06%
759
-42
-5% -$5.66K
SUPN icon
287
Supernus Pharmaceuticals
SUPN
$2.51B
$87K 0.05%
3,000
– –
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$86K 0.05%
+2,912
New +$85.9K
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$86K 0.05%
+648
New +$92.5K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$85K 0.05%
2,400
-2,600
-52% -$97.3K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$85K 0.05%
1,570
– –
MSTR icon
292
Strategy Inc
MSTR
$35.7B
$85K 0.05%
5,180
+340
+7% +$9.83K
WY icon
293
Weyerhaeuser
WY
$18.6B
$84K 0.05%
2,533
– –
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$83K 0.05%
4,049
-4,836
-54% -$107K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.5B
$83K 0.05%
997
+2
+0.2% +$183
LAD icon
296
Lithia Motors
LAD
$8.16B
$82K 0.05%
300
– –
MPC icon
297
Marathon Petroleum
MPC
$91.3B
$82K 0.05%
997
-63
-6% -$5.89K
S icon
298
SentinelOne
S
$7.19B
$82K 0.05%
3,500
+1,000
+40% +$28.1K
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$82K 0.05%
785
-110
-12% -$13.5K
XIFR
300
XPLR Infrastructure LP
XIFR
$1.11B
$82K 0.05%
1,111
+10
+0.9% +$717
10 11
12
13 14

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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.