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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
SSP icon
951
E.W. Scripps
SSP
$263M
$7K ﹤0.01%
+600
New +$9.59K
TCRT icon
952
Alaunos Therapeutics
TCRT
$4.93M
$7K ﹤0.01%
39
– –
TEVA icon
953
Teva Pharmaceuticals
TEVA
$40.5B
$7K ﹤0.01%
900
+200
+29% +$1.74K
USEP icon
954
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$7K ﹤0.01%
262
– –
WDAY icon
955
Workday
WDAY
$42.1B
$7K ﹤0.01%
52
-170
-77% -$30.9K
XPO icon
956
XPO
XPO
$23.4B
$7K ﹤0.01%
236
+137
+138% +$4.36K
LTHM
957
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
300
– –
ZYNE
958
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
6,075
– –
VLTA
959
DELISTED
Volta Inc.
VLTA
$7K ﹤0.01%
5,000
– –
WEBR
960
DELISTED
Weber Inc.
WEBR
$7K ﹤0.01%
1,000
– –
ADI icon
961
Analog Devices
ADI
$184B
$6K ﹤0.01%
42
-4
-9% -$630
AMP icon
962
Ameriprise Financial
AMP
$49.6B
$6K ﹤0.01%
27
-10
-27% -$2.68K
AVB icon
963
AvalonBay Communities
AVB
$27.1B
$6K ﹤0.01%
30
– –
AXTI icon
964
AXT Inc
AXTI
$4.49B
$6K ﹤0.01%
1,000
– –
BEN icon
965
Franklin Resources
BEN
$17.7B
$6K ﹤0.01%
242
– –
CAG icon
966
Conagra Brands
CAG
$7.18B
$6K ﹤0.01%
+163
New +$5.55K
CMCL icon
967
Caledonia Mining Corp
CMCL
$400M
$6K ﹤0.01%
550
– –
CWH icon
968
Camping World
CWH
$670M
$6K ﹤0.01%
300
– –
ETN icon
969
Eaton
ETN
$174B
$6K ﹤0.01%
44
– –
FNDF icon
970
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6K ﹤0.01%
+206
New +$6.31K
GLW icon
971
Corning
GLW
$135B
$6K ﹤0.01%
206
-531
-72% -$18.3K
HAS icon
972
Hasbro
HAS
$12.9B
$6K ﹤0.01%
73
– –
HL icon
973
Hecla Mining
HL
$11.1B
$6K ﹤0.01%
1,500
-215
-13% -$1.12K
IGLB icon
974
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$6K ﹤0.01%
106
– –
IMCV icon
975
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$6K ﹤0.01%
105
– –
37 38
39
40 41

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KJHP
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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
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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.