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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
PFIG icon
301
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$81K 0.05%
3,462
– –
JEF icon
302
Jefferies Financial Group
JEF
$12.8B
$80K 0.05%
3,033
– –
RITM icon
303
Rithm Capital
RITM
$5.72B
$80K 0.05%
8,535
-16
-0.2% -$168
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$80K 0.05%
791
-202
-20% -$22.3K
FSLY icon
305
Fastly Inc
FSLY
$3.9B
$79K 0.05%
6,815
-1,155
-14% -$16.3K
LOW icon
306
Lowe's Companies
LOW
$122B
$79K 0.05%
452
– –
NLY icon
307
Annaly Capital Management
NLY
$17.1B
$79K 0.05%
3,360
-822
-20% -$21.3K
PINC
308
DELISTED
Premier
PINC
$79K 0.05%
2,204
– –
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
$78K 0.05%
2,475
– –
BIP icon
310
Brookfield Infrastructure Partners
BIP
$18.4B
$77K 0.05%
2,022
+714
+55% +$29.3K
PEG icon
311
Public Service Enterprise Group
PEG
$38B
$77K 0.05%
1,210
+1
+0.1% +$68
UNP icon
312
Union Pacific
UNP
$176B
$77K 0.05%
359
+10
+3% +$2.27K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.05%
534
– –
XSW icon
314
State Street SPDR S&P Software & Services ETF
XSW
$477M
$77K 0.05%
691
– –
MMM icon
315
3M
MMM
$93.6B
$76K 0.05%
701
+1
+0.1% +$121
DKNG icon
316
DraftKings
DKNG
$11.7B
$74K 0.05%
6,322
-384
-6% -$5.41K
PSA icon
317
Public Storage
PSA
$61B
$74K 0.05%
237
-11
-4% -$3.81K
BSCM
318
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$74K 0.05%
3,505
– –
APA icon
319
APA Corp
APA
$12.7B
$73K 0.05%
2,082
+1,761
+549% +$74.9K
BYND icon
320
Beyond Meat
BYND
$327M
$73K 0.05%
3,047
-300
-9% -$9.59K
CENX icon
321
Century Aluminum
CENX
$4.66B
$73K 0.05%
9,893
+385
+4% +$5.98K
FVRR icon
322
Fiverr
FVRR
$347M
$73K 0.05%
2,126
-523
-20% -$24.9K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$73K 0.05%
1,400
– –
QLYS icon
324
Qualys
QLYS
$5.67B
$73K 0.05%
575
-50
-8% -$6.55K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$73K 0.05%
635
– –
11 12
13
14 15

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AIG
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SAM
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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.