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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$64K 0.04%
+2,000
New +$82.4K
LUMN icon
352
Lumen
LUMN
$6.18B
$64K 0.04%
5,822
+137
+2% +$1.54K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$64K 0.04%
1,036
+1
+0.1% +$65
SPLK
354
DELISTED
Splunk Inc
SPLK
$64K 0.04%
725
– –
BROS icon
355
Dutch Bros
BROS
$8.96B
$63K 0.04%
2,000
+1,000
+100% +$41K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$63K 0.04%
3,485
-2,690
-44% -$51.2K
WFC icon
357
Wells Fargo
WFC
$270B
$63K 0.04%
1,618
-2,011
-55% -$88.3K
GIS icon
358
General Mills
GIS
$19B
$62K 0.04%
824
+6
+0.7% +$420
IXC icon
359
iShares Global Energy ETF
IXC
$2.76B
$62K 0.04%
1,815
+35
+2% +$1.31K
FCX icon
360
Freeport-McMoran
FCX
$100B
$61K 0.04%
2,083
+352
+20% +$14.1K
LXU icon
361
LSB Industries
LXU
$708M
$61K 0.04%
4,379
+1,970
+82% +$39.3K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.7B
$61K 0.04%
811
-382
-32% -$28.1K
TTWO icon
363
Take-Two Interactive
TTWO
$44.2B
$61K 0.04%
500
+40
+9% +$5.09K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$61K 0.04%
1,474
-395
-21% -$17.1K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$61K 0.04%
2,730
+430
+19% +$11.5K
BKE icon
366
Buckle
BKE
$2.35B
$60K 0.04%
2,164
– –
REMX icon
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$60K 0.04%
692
– –
TWLO icon
368
Twilio
TWLO
$29.3B
$60K 0.04%
715
-385
-35% -$43.1K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$60K 0.04%
850
+46
+6% +$3.37K
PRFT
370
DELISTED
Perficient Inc
PRFT
$60K 0.04%
650
– –
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.57B
$59K 0.04%
723
– –
EVGO icon
372
EVgo
EVGO
$216M
$59K 0.04%
9,750
– –
GFL icon
373
GFL Environmental
GFL
$14.8B
$59K 0.04%
2,284
-205
-8% -$6.08K
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$3.09B
$59K 0.04%
898
– –
WM icon
375
Waste Management
WM
$89.6B
$59K 0.04%
388
+59
+18% +$9.24K
13 14
15
16 17

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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.