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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
AQB icon
776
AquaBounty Technologies
AQB
$5.1M
$13K 0.01%
375
– –
CINF icon
777
Cincinnati Financial
CINF
$27.3B
$13K 0.01%
108
– –
DVAX
778
DELISTED
Dynavax Technologies
DVAX
$13K 0.01%
1,000
– –
EBAY icon
779
eBay
EBAY
$49.4B
$13K 0.01%
307
– –
EMBC icon
780
Embecta
EMBC
$227M
$13K 0.01%
+494
New +$14.2K
FRO icon
781
Frontline
FRO
$8.45B
$13K 0.01%
1,514
– –
KEY icon
782
KeyCorp
KEY
$24.8B
$13K 0.01%
761
-199
-21% -$3.85K
LOGI icon
783
Logitech
LOGI
$15.1B
$13K 0.01%
245
-18
-7% -$1.11K
NOG icon
784
Northern Oil and Gas
NOG
$2.15B
$13K 0.01%
500
– –
PBJ icon
785
Invesco Food & Beverage ETF
PBJ
$108M
$13K 0.01%
300
– –
PLD icon
786
Prologis
PLD
$131B
$13K 0.01%
108
+79
+272% +$10.9K
PPL
787
PPL Corp
PPL
$26.5B
$13K 0.01%
474
+2
+0.4% +$57
SPFF icon
788
Global X SuperIncome Preferred ETF
SPFF
$142M
$13K 0.01%
1,274
– –
TMDX icon
789
Transmedics
TMDX
$2.65B
$13K 0.01%
400
– –
VFH icon
790
Vanguard Financials ETF
VFH
$13.8B
$13K 0.01%
167
-100
-37% -$8.44K
WKHS icon
791
Workhorse Group
WKHS
$38.2M
$13K 0.01%
2
– –
YETI icon
792
Yeti Holdings
YETI
$3.98B
$13K 0.01%
300
– –
ZIM icon
793
ZIM Integrated Shipping Services
ZIM
$3.2B
$13K 0.01%
+275
New +$16.1K
QQQH
794
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$13K 0.01%
350
– –
SRNE
795
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K 0.01%
6,650
– –
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.01%
200
– –
CEMI
797
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K 0.01%
20,350
– –
ARLP icon
798
Alliance Resource Partners
ARLP
$3.27B
$12K 0.01%
633
– –
BAC.PRL icon
799
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
10
– –
BIL icon
800
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12K 0.01%
134
-29
-18% -$2.65K
30 31
32
33 34

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
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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.