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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
BITO icon
801
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$12K 0.01%
1,000
– –
BKNG icon
802
Booking.com
BKNG
$156B
$12K 0.01%
175
– –
CAH icon
803
Cardinal Health
CAH
$56B
$12K 0.01%
235
– –
CDZI icon
804
Cadiz
CDZI
$273M
$12K 0.01%
+5,000
New +$10.4K
CLIR icon
805
ClearSign Technologies
CLIR
$26.5M
$12K 0.01%
+1,000
New +$12.9K
EOLS icon
806
Evolus
EOLS
$407M
$12K 0.01%
1,000
– –
ESGV icon
807
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12K 0.01%
176
– –
FDVV icon
808
Fidelity High Dividend ETF
FDVV
$10.4B
$12K 0.01%
321
-478
-60% -$18.7K
FMAT icon
809
Fidelity MSCI Materials Index ETF
FMAT
$607M
$12K 0.01%
300
– –
GRWG icon
810
GrowGeneration
GRWG
$88.9M
$12K 0.01%
3,400
-1,250
-27% -$7.12K
HASI icon
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$12K 0.01%
320
– –
HBI
812
DELISTED
Hanesbrands
HBI
$12K 0.01%
1,125
+125
+13% +$1.55K
IYC icon
813
iShares US Consumer Discretionary ETF
IYC
$1.22B
$12K 0.01%
208
– –
IYG icon
814
iShares US Financial Services ETF
IYG
$2.22B
$12K 0.01%
237
– –
LMND icon
815
Lemonade
LMND
$4.03B
$12K 0.01%
670
– –
MX icon
816
Magnachip Semiconductor
MX
$134M
$12K 0.01%
850
– –
QDEF icon
817
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$12K 0.01%
230
– –
RYLD icon
818
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$12K 0.01%
579
– –
SGMO
819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K 0.01%
3,000
+1,500
+100% +$6.49K
SLYV icon
820
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$12K 0.01%
172
+50
+41% +$3.9K
SSO icon
821
ProShares Ultra S&P500
SSO
$8.29B
$12K 0.01%
520
-206
-28% -$5.52K
STNE icon
822
StoneCo
STNE
$2.72B
$12K 0.01%
1,500
+1,000
+200% +$9.57K
STX icon
823
Seagate
STX
$190B
$12K 0.01%
171
– –
VXF icon
824
Vanguard Extended Market ETF
VXF
$31.3B
$12K 0.01%
88
-71
-45% -$10.3K
XYLD icon
825
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$12K 0.01%
278
– –
31 32
33
34 35

Similar funds

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
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
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.