We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$659K 0.41%
1,212
-15
-1% -$8.26K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$648K 0.4%
4,018
+477
+13% +$92K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$635K 0.39%
9,996
-1,166
-10% -$81.2K
BX icon
54
Blackstone
BX
$102B
$630K 0.39%
6,903
-195
-3% -$21.1K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$627K 0.39%
2,544
-64
-2% -$16.3K
SPT icon
56
Sprout Social
SPT
$516M
$625K 0.39%
10,755
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$608K 0.38%
3,591
-520
-13% -$95.9K
FCPI icon
58
Fidelity Stocks for Inflation ETF
FCPI
$273M
$603K 0.37%
+20,733
New +$666K
IBM icon
59
IBM
IBM
$211B
$602K 0.37%
4,264
+34
+0.8% +$4.59K
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$527M
$598K 0.37%
15,030
– –
MO icon
61
Altria Group
MO
$114B
$593K 0.37%
14,195
+4,019
+39% +$208K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$592K 0.37%
11,317
+1,444
+15% +$82.8K
BB icon
63
BlackBerry
BB
$4.98B
$589K 0.37%
109,258
+1,293
+1% +$7.67K
KLAC icon
64
KLA
KLAC
$239B
$586K 0.36%
18,370
+3,410
+23% +$115K
BAC icon
65
Bank of America
BAC
$435B
$580K 0.36%
18,638
+2,713
+17% +$97.7K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$580K 0.36%
9,130
+190
+2% +$13.2K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$578K 0.36%
6,617
-119
-2% -$11.2K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$575K 0.36%
7,744
+1,570
+25% +$118K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$563K 0.35%
16,052
+2,158
+16% +$78.1K
COR icon
70
Cencora
COR
$60.6B
$551K 0.34%
3,894
+105
+3% +$16.1K
ZM icon
71
Zoom
ZM
$28.2B
$522K 0.32%
4,837
-42
-0.9% -$4.43K
BTU icon
72
Peabody Energy
BTU
$2.6B
$520K 0.32%
24,392
+4,200
+21% +$103K
DG icon
73
Dollar General
DG
$28B
$519K 0.32%
2,114
+168
+9% +$39.2K
PG icon
74
Procter & Gamble
PG
$336B
$515K 0.32%
3,583
+280
+8% +$42.1K
UNH icon
75
UnitedHealth
UNH
$376B
$511K 0.32%
995
+111
+13% +$55.7K
1 2
3
4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 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.