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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
BSCN
376
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59K 0.04%
2,798
– –
BBCA icon
377
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$58K 0.04%
985
– –
BBEU icon
378
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$58K 0.04%
1,254
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.04%
492
-59
-11% -$7.39K
PRU icon
380
Prudential Financial
PRU
$42.9B
$58K 0.04%
609
+200
+49% +$21.2K
TD icon
381
Toronto Dominion Bank
TD
$197B
$58K 0.04%
877
– –
FBGX
382
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$58K 0.04%
145
-46
-24% -$23.7K
BMBL icon
383
Bumble
BMBL
$417M
$57K 0.04%
2,035
– –
BWX icon
384
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K 0.04%
2,462
+3
+0.1% +$72
ETSY icon
385
Etsy
ETSY
$8.2B
$57K 0.04%
776
-130
-14% -$11.9K
SPCE icon
386
Virgin Galactic
SPCE
$379M
$57K 0.04%
470
-390
-45% -$56.6K
BBJP icon
387
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$56K 0.03%
1,274
– –
MCS icon
388
Marcus Corp
MCS
$959M
$55K 0.03%
3,750
– –
PERI icon
389
Perion Network
PERI
$386M
$55K 0.03%
3,000
– –
STOR
390
DELISTED
STORE Capital Corporation
STOR
$55K 0.03%
2,100
-257
-11% -$7.11K
CCL icon
391
Carnival Corporation Ltd
CCL
$40.5B
$54K 0.03%
6,214
– –
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$17B
$54K 0.03%
667
-41
-6% -$3.56K
FYC icon
393
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$54K 0.03%
1,000
– –
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.41B
$53K 0.03%
822
– –
MNDY icon
395
monday.com
MNDY
$3.97B
$53K 0.03%
515
-30
-6% -$3.64K
NPK icon
396
National Presto Industries
NPK
$975M
$53K 0.03%
800
– –
PM icon
397
Philip Morris
PM
$291B
$53K 0.03%
541
+3
+0.6% +$306
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52K 0.03%
670
-259
-28% -$20.3K
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K 0.03%
671
-236
-26% -$18.2K
GFS icon
400
GlobalFoundries
GFS
$28.5B
$52K 0.03%
1,300
-250
-16% -$13.2K
14 15
16
17 18

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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.