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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
DAL icon
501
Delta Air Lines
DAL
$61.5B
$33K 0.02%
1,150
– –
IIPR icon
502
Innovative Industrial Properties
IIPR
$1.69B
$33K 0.02%
301
+101
+51% +$14.3K
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$33K 0.02%
266
– –
MELI icon
504
Mercado Libre
MELI
$97.3B
$33K 0.02%
52
-2
-4% -$1.74K
NUE icon
505
Nucor
NUE
$62.4B
$33K 0.02%
320
+238
+290% +$32.2K
PAYX icon
506
Paychex
PAYX
$41.9B
$33K 0.02%
286
+116
+68% +$14.6K
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$33K 0.02%
658
-277
-30% -$15K
UCO icon
508
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$33K 0.02%
800
– –
CMCSA icon
509
Comcast
CMCSA
$87.3B
$32K 0.02%
804
+17
+2% +$729
CP icon
510
Canadian Pacific Kansas City
CP
$80.4B
$32K 0.02%
461
+134
+41% +$9.7K
MRSH
511
Marsh
MRSH
$91B
$32K 0.02%
204
+20
+11% +$3.21K
NNI icon
512
Nelnet
NNI
$4.87B
$32K 0.02%
375
– –
OGIG icon
513
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$32K 0.02%
1,192
+184
+18% +$5.54K
WCLD
514
WisdomTree Cloud Computing Fund
WCLD
$292M
$32K 0.02%
1,150
+151
+15% +$4.9K
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$32K 0.02%
264
-159
-38% -$22.3K
AFCG
516
AFC Gamma
AFCG
$62.7M
$31K 0.02%
+2,922
New +$34.2K
BEEM icon
517
Beam Global
BEEM
$24.6M
$31K 0.02%
+2,000
New +$34.4K
CLOU icon
518
Global X Cloud Computing ETF
CLOU
$260M
$31K 0.02%
1,850
-1,430
-44% -$26.6K
CRSP icon
519
CRISPR Therapeutics
CRSP
$5.16B
$31K 0.02%
516
-337
-40% -$19.8K
ETR icon
520
Entergy
ETR
$50.1B
$31K 0.02%
550
– –
FHLC icon
521
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$31K 0.02%
510
– –
FIVN icon
522
FIVE9
FIVN
$2.28B
$31K 0.02%
340
-88
-21% -$8.9K
GD icon
523
General Dynamics
GD
$104B
$31K 0.02%
138
+41
+42% +$9.44K
NIU
524
Niu Technologies
NIU
$193M
$31K 0.02%
3,650
– –
OCCI
525
OFS Credit Co
OCCI
$72.8M
$31K 0.02%
3,399
-4,393
-56% -$46.2K
19 20
21
22 23

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OWM
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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.