We are live on ! Find out more
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
EOG icon
576
EOG Resources
EOG
$71.5B
$26K 0.02%
237
-253
-52% -$31.4K
FAST icon
577
Fastenal
FAST
$57.4B
$26K 0.02%
1,022
– –
HON icon
578
Honeywell
HON
$78.6B
$26K 0.02%
157
-212
-57% -$38.1K
HYGV icon
579
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$26K 0.02%
643
– –
SCHW
580
Charles Schwab
SCHW
$188B
$26K 0.02%
412
-340
-45% -$23.4K
WEC icon
581
WEC Energy
WEC
$35.3B
$26K 0.02%
262
– –
GAP
582
The Gap Inc
GAP
$7.4B
$26K 0.02%
3,120
+2,867
+1,133% +$33.2K
VTNR
583
DELISTED
Vertex Energy, Inc
VTNR
$26K 0.02%
+2,500
New +$29.6K
AMGN icon
584
Amgen
AMGN
$220B
$25K 0.02%
102
+5
+5% +$1.23K
FLIC
585
DELISTED
First of Long Island Corp
FLIC
$25K 0.02%
1,450
– –
GT icon
586
Goodyear
GT
$1.99B
$25K 0.02%
2,300
– –
IWO icon
587
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25K 0.02%
124
+1
+0.8% +$223
IXN icon
588
iShares Global Tech ETF
IXN
$8.77B
$25K 0.02%
553
+39
+8% +$1.97K
PAVE icon
589
Global X US Infrastructure Development ETF
PAVE
$15.1B
$25K 0.02%
1,104
– –
PBT
590
Permian Basin Royalty Trust
PBT
$1.61B
$25K 0.02%
1,525
-700
-31% -$10.9K
POWW icon
591
Outdoor Holding Co
POWW
$252M
$25K 0.02%
6,500
– –
UNL icon
592
United States 12 Month Natural Gas Fund
UNL
$13.3M
$25K 0.02%
1,381
– –
WW
593
DELISTED
WW International
WW
$25K 0.02%
3,925
– –
ZTS icon
594
Zoetis
ZTS
$31.2B
$25K 0.02%
143
-164
-53% -$28.4K
NKLA
595
DELISTED
Nikola Corporation Common Stock
NKLA
$25K 0.02%
174
+25
+17% +$5.11K
WKME
596
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$25K 0.02%
2,500
– –
ARKF icon
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$24K 0.01%
1,532
+886
+137% +$17.9K
CHEF icon
598
Chefs' Warehouse
CHEF
$4.43B
$24K 0.01%
623
– –
DMLP icon
599
Dorchester Minerals
DMLP
$1.23B
$24K 0.01%
1,000
– –
DOW icon
600
Dow Inc
DOW
$21.4B
$24K 0.01%
470
+183
+64% +$11.7K
22 23
24
25 26

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.