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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
TRP icon
876
TC Energy
TRP
$66.5B
$10K 0.01%
191
-941
-83% -$52.5K
TT icon
877
Trane Technologies
TT
$106B
$10K 0.01%
80
– –
VTR icon
878
Ventas
VTR
$47.5B
$10K 0.01%
195
+130
+200% +$7.28K
XLRE icon
879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$10K 0.01%
246
-240
-49% -$10.7K
CNP icon
880
CenterPoint Energy
CNP
$26.8B
$9K 0.01%
312
-500
-62% -$15.4K
EDV icon
881
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$9K 0.01%
87
– –
FDD icon
882
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$9K 0.01%
850
-1,565
-65% -$19.5K
GPN icon
883
Global Payments
GPN
$23.9B
$9K 0.01%
83
– –
HUBS icon
884
HubSpot
HUBS
$12.8B
$9K 0.01%
30
– –
ICLR icon
885
Icon
ICLR
$12.6B
$9K 0.01%
40
– –
IQ icon
886
iQIYI
IQ
$1.24B
$9K 0.01%
2,100
– –
IWP icon
887
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K 0.01%
119
-19
-14% -$1.66K
JNK icon
888
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9K 0.01%
104
– –
KIM icon
889
Kimco Realty
KIM
$16.8B
$9K 0.01%
455
+159
+54% +$3.65K
KMI icon
890
Kinder Morgan
KMI
$69.3B
$9K 0.01%
542
-1,517
-74% -$28.4K
MPLX icon
891
MPLX
MPLX
$60.2B
$9K 0.01%
304
-43
-12% -$1.38K
OPEN icon
892
Opendoor
OPEN
$3.63B
$9K 0.01%
2,067
– –
PGF icon
893
Invesco Financial Preferred ETF
PGF
$674M
$9K 0.01%
575
-2,000
-78% -$31.4K
IMVP
894
Invesco India ETF
IMVP
$115M
$9K 0.01%
400
– –
SKY icon
895
Champion Homes
SKY
$5B
$9K 0.01%
184
-186
-50% -$9.59K
SPOT icon
896
Spotify
SPOT
$99.2B
$9K 0.01%
100
-268
-73% -$30.2K
SPTL icon
897
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9K 0.01%
272
– –
NSLR
898
Neostellar Capital Corp
NSLR
$289M
$9K 0.01%
1,470
– –
SWBI icon
899
Smith & Wesson
SWBI
$658M
$9K 0.01%
700
– –
TOL icon
900
Toll Brothers
TOL
$14.5B
$9K 0.01%
201
-500
-71% -$23.4K
34 35
36
37 38

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OWM
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MA
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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
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.