We are live on ! Find out more
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
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$45K 0.03%
1,235
-30
-2% -$1.21K
RMCF icon
427
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$45K 0.03%
6,500
– –
VGLT icon
428
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$45K 0.03%
647
-225
-26% -$16.2K
VNOM icon
429
Viper Energy
VNOM
$8.53B
$45K 0.03%
1,679
-199
-11% -$6.04K
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$44K 0.03%
1,372
+4
+0.3% +$136
EXR icon
431
Extra Space Storage
EXR
$31.6B
$44K 0.03%
256
-10
-4% -$1.85K
LULU icon
432
lululemon athletica
LULU
$14B
$44K 0.03%
161
-31
-16% -$9.93K
LYFT icon
433
Lyft
LYFT
$6.22B
$44K 0.03%
3,296
-136
-4% -$3.17K
TNDM icon
434
Tandem Diabetes Care
TNDM
$1.38B
$44K 0.03%
751
– –
VLUE icon
435
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$44K 0.03%
483
+206
+74% +$20.4K
BCE icon
436
BCE
BCE
$20.3B
$43K 0.03%
878
+4
+0.5% +$215
COMT icon
437
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$43K 0.03%
1,053
– –
EXPE icon
438
Expedia Group
EXPE
$35.8B
$43K 0.03%
455
+131
+40% +$18.5K
IEUR icon
439
iShares Core MSCI Europe ETF
IEUR
$9.09B
$43K 0.03%
963
– –
WBT
440
DELISTED
Welbilt, Inc.
WBT
$43K 0.03%
1,800
+800
+80% +$18.9K
APO icon
441
Apollo Global Management
APO
$74.6B
$42K 0.03%
863
-17
-2% -$925
BILI icon
442
Bilibili
BILI
$8.05B
$42K 0.03%
1,650
– –
EMLP icon
443
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$42K 0.03%
1,623
– –
INDI icon
444
indie Semiconductor
INDI
$716M
$42K 0.03%
7,400
-2,200
-23% -$15.2K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$42K 0.03%
280
– –
FRBK
446
DELISTED
Republic First Bancorp Inc
FRBK
$42K 0.03%
11,000
– –
D icon
447
Dominion Energy
D
$60.5B
$41K 0.03%
511
+1
+0.2% +$83
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.7B
$41K 0.03%
298
– –
IYH icon
449
iShares US Healthcare ETF
IYH
$3.45B
$41K 0.03%
760
– –
PAC icon
450
Grupo Aeroportuario del Pacifico
PAC
$13B
$41K 0.03%
295
+1
+0.3% +$147
16 17
18
19 20

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.