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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
TEAM icon
326
Atlassian
TEAM
$28B
$72K 0.04%
386
-18
-4% -$3.84K
BHC icon
327
Bausch Health
BHC
$2.41B
$71K 0.04%
8,450
– –
HAL icon
328
Halliburton
HAL
$27B
$71K 0.04%
2,254
-553
-20% -$20.6K
IRM icon
329
Iron Mountain
IRM
$37.3B
$71K 0.04%
1,461
-351
-19% -$18.5K
PLUG icon
330
Plug Power
PLUG
$3.01B
$71K 0.04%
4,285
+595
+16% +$11.8K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$70K 0.04%
640
-170
-21% -$19.2K
WBD icon
332
Warner Bros
WBD
$64.7B
$70K 0.04%
+5,210
New +$96.6K
AGGY icon
333
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$69K 0.04%
1,542
– –
ITW icon
334
Illinois Tool Works
ITW
$84.9B
$69K 0.04%
377
+1
+0.3% +$200
NJR icon
335
New Jersey Resources
NJR
$5.79B
$69K 0.04%
1,550
– –
NSC icon
336
Norfolk Southern
NSC
$76.7B
$69K 0.04%
303
– –
XYLG icon
337
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$69K 0.04%
2,660
– –
NWLI
338
DELISTED
National Western Life Group, Inc. Class A
NWLI
$69K 0.04%
338
– –
SHEL icon
339
Shell
SHEL
$249B
$68K 0.04%
1,295
-3,112
-71% -$175K
SNAP icon
340
Snap
SNAP
$9.74B
$68K 0.04%
5,160
+830
+19% +$18.9K
USO icon
341
United States Oil Fund
USO
$1.81B
$68K 0.04%
850
– –
STM icon
342
STMicroelectronics
STM
$48.4B
$67K 0.04%
2,144
+4
+0.2% +$149
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$66K 0.04%
1,641
+136
+9% +$5.71K
GSG icon
344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$66K 0.04%
2,873
-205
-7% -$4.96K
JJSF icon
345
J&J Snack Foods
JJSF
$1.47B
$66K 0.04%
475
– –
QYLG icon
346
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$66K 0.04%
2,755
+755
+38% +$19.6K
TLRY icon
347
Tilray
TLRY
$632M
$66K 0.04%
2,111
-180
-8% -$8.51K
CB icon
348
Chubb
CB
$134B
$65K 0.04%
333
– –
VPU
349
Vanguard Utilities ETF
VPU
$8.43B
$65K 0.04%
426
+46
+12% +$7.24K
ACN icon
350
Accenture
ACN
$104B
$64K 0.04%
231
-15
-6% -$4.51K
12 13
14
15 16

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EFG
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AIG
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DCM
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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.