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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
V icon
26
Visa
V
$673B
$958K 0.59%
4,865
+128
+3% +$26.5K
AMT icon
27
American Tower
AMT
$81.3B
$935K 0.58%
3,657
+28
+0.8% +$7.03K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$930K 0.58%
29,556
+1,122
+4% +$38.8K
DUK icon
29
Duke Energy
DUK
$98.4B
$921K 0.57%
8,587
+706
+9% +$77.6K
SOFI icon
30
SoFi Technologies
SOFI
$21.1B
$891K 0.55%
169,043
+21,041
+14% +$142K
T icon
31
AT&T
T
$159B
$883K 0.55%
42,134
-6,961
-14% -$139K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$865K 0.54%
30,200
+22,600
+297% +$704K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$864K 0.54%
14,619
-195
-1% -$12.3K
ROKU icon
34
Roku
ROKU
$21.5B
$863K 0.54%
10,503
-573
-5% -$55.5K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$860K 0.53%
12,506
-36
-0.3% -$2.84K
XYZ
36
Block Inc
XYZ
$49.2B
$860K 0.53%
13,990
+75
+0.5% +$6.85K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$851K 0.53%
3,036
-361
-11% -$112K
MGM icon
38
MGM Resorts International
MGM
$11.7B
$836K 0.52%
28,882
+2
+0% +$72
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$825K 0.51%
2,187
+178
+9% +$72.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$818K 0.51%
14,956
-132
-0.9% -$7.92K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$750K 0.47%
11,775
+325
+3% +$22.3K
SHOP icon
42
Shopify
SHOP
$159B
$729K 0.45%
23,330
+5,740
+33% +$245K
FDX icon
43
FedEx
FDX
$73B
$697K 0.43%
3,072
– –
DHR icon
44
Danaher
DHR
$138B
$694K 0.43%
3,087
-200
-6% -$46.1K
WMT icon
45
Walmart Inc
WMT
$884B
$694K 0.43%
17,118
-1,152
-6% -$53.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$686K 0.43%
1,810
-122
-6% -$50.2K
PVH icon
47
PVH
PVH
$4.01B
$683K 0.42%
11,998
+3,351
+39% +$232K
VZ icon
48
Verizon
VZ
$193B
$676K 0.42%
13,315
+3,350
+34% +$169K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$661K 0.41%
5,152
+816
+19% +$107K
WEAT icon
50
Teucrium Wheat Fund
WEAT
$294M
$660K 0.41%
14,602
+11,706
+404% +$632K
1
2
3 4 5

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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.