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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$509K 0.32%
14,228
-927
-6% -$38.7K
LRCX icon
77
Lam Research
LRCX
$367B
$497K 0.31%
11,670
+1,580
+16% +$75.2K
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$497K 0.31%
68,260
-7,110
-9% -$53.6K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$493K 0.31%
17,899
-2,868
-14% -$82.4K
F icon
80
Ford
F
$58.5B
$492K 0.31%
44,229
+1,665
+4% +$22.8K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$486K 0.3%
2,882
+670
+30% +$117K
PFE icon
82
Pfizer
PFE
$143B
$477K 0.3%
9,105
+756
+9% +$38.5K
SENS icon
83
Senseonics Holdings Inc
SENS
$263M
$474K 0.29%
22,990
-75
-0.3% -$1.96K
VLO icon
84
Valero Energy
VLO
$90.1B
$471K 0.29%
4,435
-814
-16% -$96.4K
RIVN icon
85
Rivian
RIVN
$22B
$460K 0.29%
17,876
+1,138
+7% +$35.5K
PYPL icon
86
PayPal
PYPL
$48.9B
$452K 0.28%
6,477
+998
+18% +$86.6K
QCOM icon
87
Qualcomm
QCOM
$155B
$448K 0.28%
3,507
+564
+19% +$76.6K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$429K 0.27%
11,990
-62,608
-84% -$2.51M
NRDS icon
89
NerdWallet
NRDS
$592M
$410K 0.25%
51,739
-10,611
-17% -$108K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.25%
1
– –
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$404K 0.25%
10,755
+4,074
+61% +$154K
ADBE icon
92
Adobe
ADBE
$99.5B
$400K 0.25%
1,093
-60
-5% -$24.4K
MA icon
93
Mastercard
MA
$502B
$397K 0.25%
1,260
-109
-8% -$37.5K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$386K 0.24%
9,680
-402
-4% -$17.3K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$375K 0.23%
2,842
+1,837
+183% +$259K
TGT icon
96
Target
TGT
$65.6B
$366K 0.23%
2,591
+93
+4% +$17.8K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$364K 0.23%
5,043
+1,256
+33% +$94.3K
MU icon
98
Micron Technology
MU
$930B
$363K 0.23%
6,559
-55
-0.8% -$3.73K
CTAS icon
99
Cintas
CTAS
$81.9B
$356K 0.22%
3,812
-60
-2% -$5.85K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.21%
3,731
+144
+4% +$14.3K
2 3
4
5 6

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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.