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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
UFOX
551
Defiance Space and Connective Tech ETF
UFOX
$888M
$29K 0.02%
920
– –
CUBE icon
552
CubeSmart
CUBE
$9.5B
$28K 0.02%
648
-384
-37% -$17.7K
VICI icon
553
VICI Properties
VICI
$29.1B
$28K 0.02%
950
– –
ABG icon
554
Asbury Automotive
ABG
$3.94B
$27K 0.02%
161
– –
ACI icon
555
Albertsons Companies
ACI
$5.75B
$27K 0.02%
1,000
– –
BLV icon
556
Vanguard Long-Term Bond ETF
BLV
$5.76B
$27K 0.02%
335
-115
-26% -$9.46K
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$27K 0.02%
281
+2
+0.7% +$194
CARR icon
558
Carrier Global
CARR
$53.9B
$27K 0.02%
754
-98
-12% -$3.85K
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.27B
$27K 0.02%
803
+3
+0.4% +$111
FXZ icon
560
First Trust Materials AlphaDEX Fund
FXZ
$392M
$27K 0.02%
+480
New +$32.6K
GTLB icon
561
GitLab
GTLB
$6.11B
$27K 0.02%
500
– –
MBB icon
562
iShares MBS ETF
MBB
$39.1B
$27K 0.02%
281
-35
-11% -$3.43K
MPT
563
Medical Properties Trust
MPT
$2.79B
$27K 0.02%
+1,741
New +$31.3K
NVAX icon
564
Novavax
NVAX
$1.27B
$27K 0.02%
519
– –
OCSL icon
565
Oaktree Specialty Lending
OCSL
$1.06B
$27K 0.02%
1,391
– –
TMCI icon
566
Treace Medical Concepts
TMCI
$310M
$27K 0.02%
1,907
– –
VONE icon
567
Vanguard Russell 1000 ETF
VONE
$8.53B
$27K 0.02%
158
-76
-32% -$14.2K
YOU icon
568
Clear Secure
YOU
$5.69B
$27K 0.02%
1,350
-650
-33% -$17.5K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
122
-204
-63% -$51.7K
AMBA icon
570
Ambarella
AMBA
$3.59B
$26K 0.02%
+400
New +$32.2K
DEO icon
571
Diageo
DEO
$49.2B
$26K 0.02%
152
– –
DK icon
572
Delek US
DK
$3.66B
$26K 0.02%
1,008
-750
-43% -$20.2K
DT icon
573
Dynatrace
DT
$14.8B
$26K 0.02%
647
+147
+29% +$5.85K
DTD icon
574
WisdomTree US Total Dividend Fund
DTD
$1.68B
$26K 0.02%
455
+18
+4% +$1.11K
EFA icon
575
iShares MSCI EAFE ETF
EFA
$79.4B
$26K 0.02%
412
+351
+575% +$23.9K
21 22
23
24 25

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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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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.