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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
EMKR
851
DELISTED
Emcore Corp
EMKR
$11K 0.01%
350
– –
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
700
– –
IIVI
853
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$11K 0.01%
50
– –
AMRN
854
Amarin Corp
AMRN
$302M
$10K 0.01%
350
+100
+40% +$4.31K
BBWI icon
855
Bath & Body Works
BBWI
$4.19B
$10K 0.01%
362
-139
-28% -$6.03K
BEAM icon
856
Beam Therapeutics
BEAM
$2.78B
$10K 0.01%
250
– –
CTRA
857
DELISTED
Coterra Energy
CTRA
$10K 0.01%
391
-1,867
-83% -$56.6K
DCOM icon
858
Dime Commercial Bancshares
DCOM
$1.83B
$10K 0.01%
+350
New +$11.1K
EFAV icon
859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10K 0.01%
166
+3
+2% +$202
FLGT icon
860
Fulgent Genetics
FLGT
$526M
$10K 0.01%
178
– –
FPE icon
861
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10K 0.01%
600
-1,752
-74% -$31.7K
GXO icon
862
GXO Logistics
GXO
$5.48B
$10K 0.01%
226
+167
+283% +$9.24K
HYLB icon
863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10K 0.01%
284
-45
-14% -$1.6K
IFRA icon
864
iShares US Infrastructure ETF
IFRA
$4.59B
$10K 0.01%
300
– –
INDS icon
865
Pacer Industrial Real Estate ETF
INDS
$117M
$10K 0.01%
250
-500
-67% -$22.5K
INO icon
866
Inovio Pharmaceuticals
INO
$70M
$10K 0.01%
500
– –
IVW icon
867
iShares S&P 500 Growth ETF
IVW
$77.1B
$10K 0.01%
172
– –
KWEB icon
868
KraneShares CSI China Internet ETF
KWEB
$5.65B
$10K 0.01%
300
– –
LNG icon
869
Cheniere Energy
LNG
$53.4B
$10K 0.01%
76
-530
-87% -$72.2K
MVV icon
870
ProShares Ultra MidCap400
MVV
$160M
$10K 0.01%
234
– –
PAA icon
871
Plains All American Pipeline
PAA
$16.3B
$10K 0.01%
1,000
– –
SCHB icon
872
Schwab US Broad Market ETF
SCHB
$44.6B
$10K 0.01%
708
-846
-54% -$13.6K
SCZ icon
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K 0.01%
+191
New +$11.6K
SKYX icon
874
SKYX Platforms
SKYX
$155M
$10K 0.01%
4,850
+4,200
+646% +$28.4K
SNX icon
875
TD Synnex
SNX
$21B
$10K 0.01%
115
– –
33 34
35
36 37

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EFG
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AIG
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SAM
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DCM
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AFG
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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.