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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
PRVB
401
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$52K 0.03%
13,000
– –
AI icon
402
C3.ai
AI
$1.56B
$51K 0.03%
2,768
-520
-16% -$9.56K
CCI icon
403
Crown Castle
CCI
$33.9B
$50K 0.03%
298
+1
+0.3% +$182
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$50K 0.03%
284
+4
+1% +$772
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50K 0.03%
1,037
-218
-17% -$10.5K
MGNI icon
406
Magnite
MGNI
$2.99B
$49K 0.03%
5,500
– –
PGR icon
407
Progressive
PGR
$123B
$49K 0.03%
424
– –
TJX icon
408
TJX Companies
TJX
$174B
$49K 0.03%
881
+411
+87% +$24.9K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$82.6B
$49K 0.03%
482
+2
+0.4% +$217
FIVE icon
410
Five Below
FIVE
$12.3B
$48K 0.03%
425
-43
-9% -$6.18K
RACE icon
411
Ferrari
RACE
$70.8B
$48K 0.03%
259
– –
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$74.2B
$48K 0.03%
3,237
-219
-6% -$3.55K
AMCR icon
413
Amcor
AMCR
$21.8B
$47K 0.03%
749
+20
+3% +$1.24K
LAND
414
Gladstone Land Corp
LAND
$352M
$47K 0.03%
+2,100
New +$63.4K
AMWL icon
415
American Well
AMWL
$174M
$46K 0.03%
538
-75
-12% -$5.6K
BOX icon
416
Box
BOX
$4.4B
$46K 0.03%
1,830
-234
-11% -$6.54K
FIZZ icon
417
National Beverage
FIZZ
$2.97B
$46K 0.03%
930
-40
-4% -$1.87K
HTZ icon
418
Hertz
HTZ
$477M
$46K 0.03%
2,900
+1,000
+53% +$19.7K
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$57.3B
$46K 0.03%
714
+200
+39% +$14.2K
JEPI icon
420
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$46K 0.03%
827
+507
+158% +$29.3K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.2B
$46K 0.03%
194
– –
ADC icon
422
Agree Realty
ADC
$9.49B
$45K 0.03%
619
– –
IYW icon
423
iShares US Technology ETF
IYW
$25.1B
$45K 0.03%
565
– –
JXI icon
424
iShares Global Utilities ETF
JXI
$313M
$45K 0.03%
750
– –
LYV icon
425
Live Nation Entertainment
LYV
$42.8B
$45K 0.03%
539
– –
15 16
17
18 19

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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.