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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
SCHK icon
926
Schwab 1000 Index ETF
SCHK
$5.89B
$8K 0.01%
412
– –
SHY icon
927
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K 0.01%
99
– –
STLA icon
928
Stellantis
STLA
$21.2B
$8K 0.01%
620
– –
SUSA icon
929
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$8K 0.01%
93
– –
TSCO icon
930
Tractor Supply
TSCO
$17.5B
$8K 0.01%
+210
New +$8.54K
UWM icon
931
ProShares Ultra Russell2000
UWM
$246M
$8K 0.01%
260
– –
VGIT icon
932
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K 0.01%
130
– –
W icon
933
Wayfair
W
$14.2B
$8K 0.01%
194
-300
-61% -$21.1K
LL
934
DELISTED
LL Flooring Holdings, Inc.
LL
$8K 0.01%
859
– –
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K 0.01%
200
– –
AQUA
936
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K 0.01%
236
– –
CO
937
DELISTED
Global Cord Blood Corporation
CO
$8K 0.01%
+2,565
New +$7.95K
AL
938
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
200
– –
ARCB icon
939
ArcBest
ARCB
$3.17B
$7K ﹤0.01%
106
– –
BBY icon
940
Best Buy
BBY
$17.8B
$7K ﹤0.01%
101
+1
+1% +$83
BKLN icon
941
Invesco Senior Loan ETF
BKLN
$6.8B
$7K ﹤0.01%
337
– –
CI icon
942
Cigna
CI
$71.5B
$7K ﹤0.01%
26
– –
EWT icon
943
iShares MSCI Taiwan ETF
EWT
$10.6B
$7K ﹤0.01%
135
– –
EXC icon
944
Exelon
EXC
$47.1B
$7K ﹤0.01%
148
+1
+0.7% +$47
LITS
945
Lite Strategy Inc
LITS
$32.5M
$7K ﹤0.01%
550
+250
+83% +$2.72K
OPK icon
946
Opko Health
OPK
$1.01B
$7K ﹤0.01%
2,650
– –
RENT
947
Rent the Runway
RENT
$119M
$7K ﹤0.01%
118
– –
SCCO icon
948
Southern Copper
SCCO
$164B
$7K ﹤0.01%
151
– –
SLYG icon
949
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$7K ﹤0.01%
104
-82
-44% -$6.22K
SONY icon
950
Sony
SONY
$132B
$7K ﹤0.01%
450
– –
36 37
38
39 40

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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.