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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
RPM icon
526
RPM International
RPM
$14.9B
$31K 0.02%
400
– –
RSPF icon
527
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$31K 0.02%
587
– –
SNN icon
528
Smith & Nephew
SNN
$12.7B
$31K 0.02%
1,127
+5
+0.4% +$156
Z icon
529
Zillow
Z
$8.26B
$31K 0.02%
969
-153
-14% -$6.15K
SI
530
DELISTED
Silvergate Capital Corporation
SI
$31K 0.02%
575
+350
+156% +$32.6K
ARKQ icon
531
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$30K 0.02%
599
+150
+33% +$8.41K
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.73B
$30K 0.02%
616
+144
+31% +$8.93K
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$19B
$30K 0.02%
+700
New +$33.7K
CUE icon
534
Cue Biopharma
CUE
$112M
$30K 0.02%
400
+267
+201% +$31.2K
FTGC icon
535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$30K 0.02%
+1,136
New +$33K
K
536
DELISTED
Kellanova
K
$30K 0.02%
444
+124
+39% +$8.06K
MAIN icon
537
Main Street Capital
MAIN
$5.22B
$30K 0.02%
+782
New +$30.6K
NGG icon
538
National Grid
NGG
$80.7B
$30K 0.02%
493
-15
-3% -$992
PARA
539
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
1,200
-58
-5% -$1.77K
WPM icon
540
Wheaton Precious Metals
WPM
$55.8B
$30K 0.02%
837
+5
+0.6% +$217
BND icon
541
Vanguard Total Bond Market
BND
$158B
$29K 0.02%
392
+3
+0.8% +$228
BTI icon
542
British American Tobacco
BTI
$128B
$29K 0.02%
672
-218
-24% -$9.35K
CBRL icon
543
Cracker Barrel
CBRL
$1.31B
$29K 0.02%
350
+100
+40% +$10.4K
DWAS icon
544
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$29K 0.02%
430
– –
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29K 0.02%
279
+89
+47% +$9.13K
IYE icon
546
iShares US Energy ETF
IYE
$1.7B
$29K 0.02%
749
+2
+0.3% +$85
PNC icon
547
PNC Financial Services
PNC
$102B
$29K 0.02%
186
-1
-0.5% -$168
VTRS icon
548
Viatris
VTRS
$20.6B
$29K 0.02%
2,803
-5
-0.2% -$55
X
549
DELISTED
US Steel
X
$29K 0.02%
1,636
-58
-3% -$1.59K
XMLV icon
550
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$29K 0.02%
560
+379
+209% +$20.3K
20 21
22
23 24

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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.