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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
RCL icon
726
Royal Caribbean
RCL
$87.6B
$16K 0.01%
452
-6
-1% -$373
SCI icon
727
Service Corp International
SCI
$11.6B
$16K 0.01%
234
+1
+0.4% +$68
SPDN icon
728
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$16K 0.01%
+950
New +$15.2K
SUI icon
729
Sun Communities
SUI
$14.9B
$16K 0.01%
100
– –
ATSG
730
DELISTED
Air Transport Services Group
ATSG
$16K 0.01%
541
-913
-63% -$27.8K
ACGL icon
731
Arch Capital
ACGL
$33.8B
$15K 0.01%
+335
New +$15.5K
CNC icon
732
Centene
CNC
$33.1B
$15K 0.01%
182
+35
+24% +$2.91K
DON icon
733
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K 0.01%
385
+58
+18% +$2.45K
EIX icon
734
Edison International
EIX
$26.3B
$15K 0.01%
239
– –
ET icon
735
Energy Transfer Partners
ET
$70B
$15K 0.01%
1,498
+325
+28% +$3.64K
FXN icon
736
First Trust Energy AlphaDEX Fund
FXN
$363M
$15K 0.01%
+1,000
New +$16.2K
HTHT icon
737
Huazhu Hotels Group
HTHT
$13B
$15K 0.01%
400
– –
LIT icon
738
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$15K 0.01%
200
– –
OTIS icon
739
Otis Worldwide
OTIS
$27.8B
$15K 0.01%
215
+1
+0.5% +$74
PPC icon
740
Pilgrim's Pride
PPC
$6.33B
$15K 0.01%
+490
New +$14.4K
THO icon
741
Thor Industries
THO
$4.14B
$15K 0.01%
200
– –
TRUP icon
742
Trupanion
TRUP
$1.06B
$15K 0.01%
+250
New +$17K
VSS icon
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K 0.01%
150
+1
+0.7% +$113
WH icon
744
Wyndham Hotels & Resorts
WH
$5.65B
$15K 0.01%
233
+1
+0.4% +$79
SAIL
745
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15K 0.01%
245
– –
ATOM icon
746
Atomera
ATOM
$203M
$14K 0.01%
1,500
– –
CL icon
747
Colgate-Palmolive
CL
$74.4B
$14K 0.01%
175
+1
+0.6% +$78
DDWM icon
748
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$14K 0.01%
491
– –
EFIV icon
749
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$14K 0.01%
395
– –
FTXN icon
750
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$14K 0.01%
+600
New +$16.3K
28 29
30
31 32

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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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
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.