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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
RY icon
676
Royal Bank of Canada
RY
$294B
$19K 0.01%
200
– –
SCHP icon
677
Schwab US TIPS ETF
SCHP
$16.3B
$19K 0.01%
+674
New +$19.6K
SYY icon
678
Sysco
SYY
$40.3B
$19K 0.01%
225
-75
-25% -$6.28K
U icon
679
Unity
U
$15.5B
$19K 0.01%
515
-488
-49% -$27.7K
ALC icon
680
Alcon
ALC
$34.4B
$18K 0.01%
263
+1
+0.4% +$73
BZUN
681
Baozun
BZUN
$172M
$18K 0.01%
1,600
– –
CFA icon
682
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$18K 0.01%
280
– –
EXFY icon
683
Expensify
EXFY
$195M
$18K 0.01%
1,000
– –
HBAN icon
684
Huntington Bancshares
HBAN
$35.6B
$18K 0.01%
1,515
+9
+0.6% +$119
HPQ icon
685
HP
HPQ
$26.1B
$18K 0.01%
546
+236
+76% +$8.66K
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$18K 0.01%
304
-94
-24% -$5.87K
MCHP icon
687
Microchip Technology
MCHP
$42.2B
$18K 0.01%
312
-59
-16% -$3.91K
QDEL icon
688
QuidelOrtho
QDEL
$1.19B
$18K 0.01%
186
– –
RIO icon
689
Rio Tinto
RIO
$165B
$18K 0.01%
+300
New +$21.5K
SONO icon
690
Sonos
SONO
$1.88B
$18K 0.01%
1,000
– –
SPHY icon
691
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$18K 0.01%
781
+11
+1% +$262
STNG icon
692
Scorpio Tankers
STNG
$3.71B
$18K 0.01%
515
– –
TBPH icon
693
Theravance Biopharma
TBPH
$876M
$18K 0.01%
2,000
– –
VWOB icon
694
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$18K 0.01%
300
– –
XT icon
695
iShares Future Exponential Technologies ETF
XT
$3.93B
$18K 0.01%
381
+2
+0.5% +$104
AB icon
696
AllianceBernstein
AB
$3.47B
$17K 0.01%
+400
New +$16.8K
ACWX icon
697
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17K 0.01%
374
-1
-0.3% -$48
SRTA
698
Strata Critical Medical Inc
SRTA
$506M
$17K 0.01%
3,700
– –
EWL icon
699
iShares MSCI Switzerland ETF
EWL
$2.22B
$17K 0.01%
409
+9
+2% +$404
FQAL icon
700
Fidelity Quality Factor ETF
FQAL
$1.45B
$17K 0.01%
385
– –
26 27
28
29 30

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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.