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
CPAY icon
826
Corpay
CPAY
$25.8B
$12K 0.01%
59
– –
XWEB
827
DELISTED
SPDR S&P Internet ETF
XWEB
$12K 0.01%
166
-87
-34% -$7.92K
UBP
828
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K 0.01%
700
– –
AOS icon
829
A.O. Smith
AOS
$8.59B
$11K 0.01%
200
– –
BUD icon
830
AB InBev
BUD
$168B
$11K 0.01%
200
– –
BBBY
831
Bed Bath & Beyond
BBBY
$440M
$11K 0.01%
477
+110
+30% +$3.31K
CIBR icon
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$11K 0.01%
280
– –
ECL icon
833
Ecolab
ECL
$80.3B
$11K 0.01%
72
– –
EHC icon
834
Encompass Health
EHC
$11B
$11K 0.01%
251
– –
EXPD icon
835
Expeditors International
EXPD
$23.7B
$11K 0.01%
113
– –
M icon
836
Macy's
M
$6.71B
$11K 0.01%
600
– –
MDIV icon
837
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$11K 0.01%
700
– –
MJ icon
838
Amplify Alternative Harvest ETF
MJ
$99.4M
$11K 0.01%
153
-45
-23% -$4.16K
NU icon
839
Nu Holdings
NU
$69.9B
$11K 0.01%
+3,000
New +$15.2K
PALL icon
840
abrdn Physical Palladium Shares ETF
PALL
$661M
$11K 0.01%
300
-275
-48% -$10.7K
PNW icon
841
Pinnacle West Capital
PNW
$12.3B
$11K 0.01%
+149
New +$11.1K
FIRY
842
Firy Inc
FIRY
$154M
$11K 0.01%
450
– –
STOT icon
843
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$11K 0.01%
237
– –
USMF icon
844
WisdomTree US Multifactor Fund
USMF
$303M
$11K 0.01%
294
– –
VIOO icon
845
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$11K 0.01%
132
– –
VYMI icon
846
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11K 0.01%
192
– –
BSJO
847
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11K 0.01%
+502
New +$11.5K
EVA
848
DELISTED
Enviva Inc.
EVA
$11K 0.01%
200
– –
LSXMA
849
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K 0.01%
416
– –
APTO
850
DELISTED
Aptose Biosciences, Inc.
APTO
$11K 0.01%
32
– –
32 33
34
35 36

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.