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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
EMR icon
601
Emerson Electric
EMR
$91B
$24K 0.01%
300
– –
ENB icon
602
Enbridge
ENB
$113B
$24K 0.01%
567
-894
-61% -$39.9K
FMC icon
603
FMC
FMC
$1.35B
$24K 0.01%
224
+157
+234% +$19.2K
ICE icon
604
Intercontinental Exchange
ICE
$84.1B
$24K 0.01%
259
-10
-4% -$1.07K
JETS icon
605
US Global Jets ETF
JETS
$825M
$24K 0.01%
1,435
– –
KMB icon
606
Kimberly-Clark
KMB
$37.3B
$24K 0.01%
179
+1
+0.6% +$132
LU icon
607
Lufax Holding
LU
$1.3B
$24K 0.01%
1,000
– –
NUGT icon
608
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$24K 0.01%
685
– –
TLH icon
609
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$24K 0.01%
200
– –
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24K 0.01%
476
+3
+0.6% +$156
WTRG icon
611
Essential Utilities
WTRG
$11.2B
$24K 0.01%
519
-107
-17% -$4.97K
CLVS
612
DELISTED
Clovis Oncology, Inc.
CLVS
$24K 0.01%
13,153
+6,500
+98% +$9.59K
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
1,120
– –
ADM icon
614
Archer Daniels Midland
ADM
$37.4B
$23K 0.01%
301
-1
-0.3% -$87
AEE icon
615
Ameren
AEE
$30.2B
$23K 0.01%
254
-13
-5% -$1.2K
AKAM icon
616
Akamai
AKAM
$17.8B
$23K 0.01%
250
+18
+8% +$1.88K
CGC
617
Canopy Growth
CGC
$393M
$23K 0.01%
793
+116
+17% +$6.03K
CM icon
618
Canadian Imperial Bank of Commerce
CM
$108B
$23K 0.01%
468
+4
+0.9% +$218
LIN icon
619
Linde
LIN
$226B
$23K 0.01%
79
+69
+690% +$21.6K
SJM icon
620
J.M. Smucker
SJM
$12.7B
$23K 0.01%
176
+1
+0.6% +$133
SPH icon
621
Suburban Propane Partners
SPH
$1.18B
$23K 0.01%
1,515
– –
VDE icon
622
Vanguard Energy ETF
VDE
$9.69B
$23K 0.01%
232
-946
-80% -$106K
TBCH
623
Turtle Beach Corp
TBCH
$269M
$23K 0.01%
1,850
-1,200
-39% -$20.4K
TFFP
624
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$23K 0.01%
160
– –
AIG icon
625
American International
AIG
$42.5B
$22K 0.01%
434
+9
+2% +$523
23 24
25
26 27

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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.