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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
FTEC icon
701
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$17K 0.01%
179
-199
-53% -$21.2K
B
702
Barrick Mining
B
$68.8B
$17K 0.01%
960
-170
-15% -$3.69K
GXC icon
703
State Street SPDR S&P China ETF
GXC
$477M
$17K 0.01%
185
+1
+0.5% +$85
HDB icon
704
HDFC Bank
HDB
$122B
$17K 0.01%
618
– –
HES
705
DELISTED
Hess
HES
$17K 0.01%
164
– –
ICSH icon
706
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17K 0.01%
340
– –
NCLH icon
707
Norwegian Cruise Line
NCLH
$9.32B
$17K 0.01%
1,550
– –
QQQJ icon
708
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$17K 0.01%
725
– –
TROW icon
709
T. Rowe Price
TROW
$24.5B
$17K 0.01%
149
+1
+0.7% +$127
WOOF icon
710
Petco
WOOF
$834M
$17K 0.01%
1,150
-2,500
-68% -$45.4K
XSOE icon
711
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$17K 0.01%
589
+1
+0.2% +$30
FSR
712
DELISTED
Fisker Inc.
FSR
$17K 0.01%
+2,000
New +$20.7K
OTIC
713
DELISTED
Otonomy, Inc.
OTIC
$17K 0.01%
8,000
– –
TEN
714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K 0.01%
1,000
– –
APD icon
715
Air Products & Chemicals
APD
$65.7B
$16K 0.01%
68
+1
+1% +$243
ARR
716
Armour Residential REIT
ARR
$2.35B
$16K 0.01%
460
– –
BGS icon
717
B&G Foods
BGS
$286M
$16K 0.01%
665
+225
+51% +$5.59K
BSX icon
718
Boston Scientific
BSX
$69.2B
$16K 0.01%
419
-1,245
-75% -$50.7K
CBT icon
719
Cabot Corp
CBT
$4.36B
$16K 0.01%
256
+1
+0.4% +$68
DB icon
720
Deutsche Bank
DB
$71.5B
$16K 0.01%
1,785
-1,255
-41% -$13.4K
DOG
721
ProShares Short Dow30
DOG
$96.7M
$16K 0.01%
+450
New +$15.5K
ELV icon
722
Elevance Health
ELV
$84.8B
$16K 0.01%
33
-1
-3% -$495
FXH icon
723
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$16K 0.01%
160
– –
HYD icon
724
VanEck High Yield Muni ETF
HYD
$4.44B
$16K 0.01%
304
+3
+1% +$164
NVO
725
Novo Nordisk
NVO
$197B
$16K 0.01%
288
– –
27 28
29
30 31

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AIG
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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.