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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
ADSE icon
651
ADS-TEC Energy
ADSE
$869M
$20K 0.01%
+3,000
New +$19.4K
ADSK icon
652
Autodesk
ADSK
$50.7B
$20K 0.01%
116
-153
-57% -$29.4K
CRON
653
Cronos Group
CRON
$1.02B
$20K 0.01%
7,000
– –
CTVA icon
654
Corteva
CTVA
$52.5B
$20K 0.01%
366
+345
+1,643% +$20K
FRI icon
655
First Trust S&P REIT Index Fund
FRI
$197M
$20K 0.01%
+785
New +$22.3K
KBE icon
656
State Street SPDR S&P Bank ETF
KBE
$1.68B
$20K 0.01%
460
– –
NTR icon
657
Nutrien
NTR
$32.1B
$20K 0.01%
246
+150
+156% +$14.6K
RMD icon
658
ResMed
RMD
$32.5B
$20K 0.01%
95
– –
SHW icon
659
Sherwin-Williams
SHW
$89.7B
$20K 0.01%
88
– –
STE icon
660
Steris
STE
$22.7B
$20K 0.01%
96
– –
SWKS icon
661
Skyworks Solutions
SWKS
$10.1B
$20K 0.01%
215
– –
TDTT icon
662
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$20K 0.01%
800
– –
TER icon
663
Teradyne
TER
$60.9B
$20K 0.01%
222
– –
TGTX icon
664
TG Therapeutics
TGTX
$7.64B
$20K 0.01%
4,672
-380
-8% -$2.37K
UHT
665
Universal Health Realty Income Trust
UHT
$589M
$20K 0.01%
+382
New +$20.2K
VONV icon
666
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$20K 0.01%
+315
New +$21.6K
WRK
667
DELISTED
WestRock Company
WRK
$20K 0.01%
+500
New +$23.5K
POLY
668
DELISTED
Plantronics, Inc.
POLY
$20K 0.01%
500
– –
BHF icon
669
Brighthouse Financial
BHF
$3.55B
$19K 0.01%
454
– –
COP icon
670
ConocoPhillips
COP
$140B
$19K 0.01%
206
-1,156
-85% -$119K
DOCN icon
671
DigitalOcean
DOCN
$14.6B
$19K 0.01%
450
-115
-20% -$5.13K
EL icon
672
Estee Lauder
EL
$31.5B
$19K 0.01%
76
– –
HLT icon
673
Hilton Worldwide
HLT
$73B
$19K 0.01%
+167
New +$23.1K
LEN icon
674
Lennar Class A
LEN
$21.2B
$19K 0.01%
274
-19
-6% -$1.39K
MAA icon
675
Mid-America Apartment Communities
MAA
$15.7B
$19K 0.01%
106
– –
25 26
27
28 29

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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.