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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
VTLE
901
DELISTED
Vital Energy
VTLE
$9K 0.01%
125
-1,000
-89% -$80.2K
XHS icon
902
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$9K 0.01%
115
– –
DJT icon
903
Trump Media & Technology Group
DJT
$2.76B
$9K 0.01%
375
-1,100
-75% -$46K
TELL
904
DELISTED
Tellurian Inc.
TELL
$9K 0.01%
3,000
– –
CTXS
905
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
89
– –
A icon
906
Agilent Technologies
A
$39.9B
$8K 0.01%
68
– –
AVAV icon
907
AeroVironment
AVAV
$8.51B
$8K 0.01%
100
– –
BIPC icon
908
Brookfield Infrastructure
BIPC
$4.94B
$8K 0.01%
190
-1
-0.5% -$47
BNS icon
909
Scotiabank
BNS
$108B
$8K 0.01%
138
– –
BON
910
Bon Natural Life
BON
$8.54M
$8K 0.01%
11
– –
CMS icon
911
CMS Energy
CMS
$22.4B
$8K 0.01%
114
– –
CRNC icon
912
Cerence
CRNC
$417M
$8K 0.01%
304
+37
+14% +$1.11K
CSIQ icon
913
Canadian Solar
CSIQ
$1.05B
$8K 0.01%
256
– –
CVNA icon
914
Carvana
CVNA
$76.4B
$8K 0.01%
+1,875
New +$19.7K
DKS icon
915
Dick's Sporting Goods
DKS
$17.9B
$8K 0.01%
105
– –
ENPH icon
916
Enphase Energy
ENPH
$5.15B
$8K 0.01%
+42
New +$7.59K
ILMN icon
917
Illumina
ILMN
$30.2B
$8K 0.01%
45
+36
+400% +$9.19K
MAR icon
918
Marriott International
MAR
$94.2B
$8K 0.01%
60
– –
MCK icon
919
McKesson
MCK
$103B
$8K 0.01%
26
– –
MSI icon
920
Motorola Solutions
MSI
$72.7B
$8K 0.01%
36
-62
-63% -$13.5K
NVS icon
921
Novartis
NVS
$294B
$8K 0.01%
91
– –
PLTK icon
922
Playtika
PLTK
$1.48B
$8K 0.01%
600
– –
PUBM icon
923
PubMatic
PUBM
$627M
$8K 0.01%
500
– –
PZA icon
924
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$8K 0.01%
328
– –
SBLK icon
925
Star Bulk Carriers
SBLK
$3.12B
$8K 0.01%
325
– –
35 36
37
38 39

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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
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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.