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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
PTBD icon
451
Pacer Trendpilot US Bond ETF
PTBD
$86M
$41K 0.03%
1,885
-1,260
-40% -$28.7K
UGI icon
452
UGI
UGI
$7.63B
$41K 0.03%
1,050
+477
+83% +$18.5K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.02%
394
-43
-10% -$4.42K
ARCT icon
454
Arcturus Therapeutics
ARCT
$175M
$40K 0.02%
2,564
-500
-16% -$9.81K
NEM icon
455
Newmont
NEM
$110B
$40K 0.02%
674
-58
-8% -$4.1K
PSK icon
456
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$40K 0.02%
1,116
+11
+1% +$398
WPC icon
457
W.P. Carey
WPC
$16.3B
$40K 0.02%
+494
New +$39.9K
AG icon
458
First Majestic Silver
AG
$8.67B
$39K 0.02%
5,500
+4,500
+450% +$43.9K
BLDR icon
459
Builders FirstSource
BLDR
$8.04B
$39K 0.02%
720
-668
-48% -$41K
FTA icon
460
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$39K 0.02%
625
– –
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.45B
$39K 0.02%
1,442
– –
LH icon
462
Labcorp
LH
$25.4B
$39K 0.02%
193
-11
-5% -$2.35K
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$39K 0.02%
294
– –
QHY
464
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$39K 0.02%
875
– –
DXCM icon
465
DexCom
DXCM
$31.2B
$38K 0.02%
512
-180
-26% -$16.4K
FALN icon
466
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$38K 0.02%
1,524
– –
IAU icon
467
iShares Gold Trust
IAU
$65.8B
$38K 0.02%
1,113
+81
+8% +$2.88K
IPAC icon
468
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$38K 0.02%
725
– –
IYR icon
469
iShares US Real Estate ETF
IYR
$4.64B
$38K 0.02%
409
+169
+70% +$16.8K
PFS icon
470
Provident Financial Services
PFS
$3.27B
$38K 0.02%
1,699
+3
+0.2% +$67
STEM icon
471
Stem
STEM
$51.9M
$38K 0.02%
266
+64
+32% +$10.6K
TDY icon
472
Teledyne Technologies
TDY
$31.7B
$38K 0.02%
100
– –
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$38K 0.02%
332
-345
-51% -$40.6K
UUP icon
474
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$38K 0.02%
+1,345
New +$36.9K
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$38K 0.02%
191
-6
-3% -$1.3K
17 18
19
20 21

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OWM
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MA
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EFG
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AIG
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SAM
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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.