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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
ANET icon
626
Arista Networks
ANET
$248B
$22K 0.01%
920
+88
+11% +$2.41K
DDIV icon
627
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$22K 0.01%
750
– –
FCEL icon
628
FuelCell Energy
FCEL
$1.69B
$22K 0.01%
196
+33
+20% +$4.16K
FREL icon
629
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$22K 0.01%
796
– –
GDX icon
630
VanEck Gold Miners ETF
GDX
$25.5B
$22K 0.01%
+800
New +$27K
LAZR
631
DELISTED
Luminar Technologies
LAZR
$22K 0.01%
246
-11
-4% -$1.76K
MTN icon
632
Vail Resorts
MTN
$5.39B
$22K 0.01%
100
– –
PHYL icon
633
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$22K 0.01%
632
– –
RNG icon
634
RingCentral
RNG
$5.16B
$22K 0.01%
423
+109
+35% +$8.27K
SSNC icon
635
SS&C Technologies
SSNC
$18.6B
$22K 0.01%
383
– –
UL icon
636
Unilever
UL
$139B
$22K 0.01%
429
+21
+5% +$1.07K
UWMC icon
637
UWM Holdings
UWMC
$624M
$22K 0.01%
+6,100
New +$23.4K
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$123B
$22K 0.01%
78
-70
-47% -$18.7K
VTWO icon
639
Vanguard Russell 2000 ETF
VTWO
$17.8B
$22K 0.01%
325
– –
ABT icon
640
Abbott
ABT
$183B
$21K 0.01%
192
-199
-51% -$22.6K
EPS icon
641
WisdomTree US LargeCap Fund
EPS
$1.64B
$21K 0.01%
516
+16
+3% +$708
FTNT icon
642
Fortinet
FTNT
$120B
$21K 0.01%
375
+105
+39% +$6.24K
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$16.4B
$21K 0.01%
132
– –
MET icon
644
MetLife
MET
$61.9B
$21K 0.01%
332
– –
NWBI icon
645
Northwest Bancshares
NWBI
$2.34B
$21K 0.01%
1,643
+26
+2% +$331
ONEY icon
646
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$21K 0.01%
+240
New +$23.4K
PTON icon
647
Peloton Interactive
PTON
$2.82B
$21K 0.01%
2,298
– –
R icon
648
Ryder
R
$10.2B
$21K 0.01%
290
– –
SPYM
649
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$21K 0.01%
468
+1
+0.2% +$48
VRP icon
650
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21K 0.01%
961
– –
24 25
26
27 28

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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
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.