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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
VERI icon
476
Veritone
VERI
$116M
$38K 0.02%
5,800
– –
CATO icon
477
Cato Corp
CATO
$65.9M
$37K 0.02%
3,170
– –
PSCH icon
478
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$37K 0.02%
804
– –
VALE icon
479
Vale
VALE
$62.6B
$37K 0.02%
2,550
+1,300
+104% +$22.2K
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.63B
$36K 0.02%
1,147
+368
+47% +$12.9K
BBAX icon
481
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$36K 0.02%
754
– –
HOOD icon
482
Robinhood
HOOD
$81.6B
$36K 0.02%
4,383
-1,474
-25% -$14.4K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.53B
$36K 0.02%
309
– –
DORM icon
484
Dorman Products
DORM
$4.08B
$35K 0.02%
318
– –
EPRF icon
485
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$35K 0.02%
1,805
-275
-13% -$5.52K
HUM icon
486
Humana
HUM
$44.1B
$35K 0.02%
74
+22
+42% +$9.79K
KR icon
487
Kroger
KR
$35.1B
$35K 0.02%
730
+219
+43% +$11.7K
RDIV icon
488
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$35K 0.02%
850
– –
SAM icon
489
Boston Beer
SAM
$1.88B
$35K 0.02%
115
-100
-47% -$34.8K
SIMO icon
490
Silicon Motion
SIMO
$9.07B
$35K 0.02%
418
-97
-19% -$8.17K
DLTR icon
491
Dollar Tree
DLTR
$24.9B
$34K 0.02%
216
+181
+517% +$28.7K
FXU icon
492
First Trust Utilities AlphaDEX Fund
FXU
$821M
$34K 0.02%
1,065
– –
HRB icon
493
H&R Block
HRB
$5.82B
$34K 0.02%
959
-791
-45% -$24.4K
OKE icon
494
Oneok
OKE
$55.4B
$34K 0.02%
618
-1,273
-67% -$82.5K
PAYC icon
495
Paycom
PAYC
$10.1B
$34K 0.02%
120
-61
-34% -$18K
PENN icon
496
PENN Entertainment
PENN
$2.69B
$34K 0.02%
1,117
-25
-2% -$844
WDC icon
497
Western Digital
WDC
$156B
$34K 0.02%
+1,000
New +$40.2K
WELL icon
498
Welltower
WELL
$170B
$34K 0.02%
413
+74
+22% +$6.58K
IPOF
499
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$34K 0.02%
3,400
-100
-3% -$1.01K
CLX icon
500
Clorox
CLX
$12.8B
$33K 0.02%
234
+80
+52% +$11.4K
18 19
20
21 22

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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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AFG
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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.