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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
ITOT icon
976
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6K ﹤0.01%
69
-52
-43% -$4.74K
LYB icon
977
LyondellBasell Industries
LYB
$19.1B
$6K ﹤0.01%
65
– –
MLM icon
978
Martin Marietta Materials
MLM
$33.2B
$6K ﹤0.01%
19
– –
NBIX icon
979
Neurocrine Biosciences
NBIX
$16.4B
$6K ﹤0.01%
65
-30
-32% -$2.77K
NI icon
980
NiSource
NI
$20.6B
$6K ﹤0.01%
207
+145
+234% +$4.39K
NWL icon
981
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
300
– –
PUK icon
982
Prudential
PUK
$34.8B
$6K ﹤0.01%
224
– –
RF icon
983
Regions Financial
RF
$27.2B
$6K ﹤0.01%
330
+3
+0.9% +$62
SCHA icon
984
Schwab U.S Small- Cap ETF
SCHA
$23B
$6K ﹤0.01%
320
-44
-12% -$941
SEE
985
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
96
+85
+773% +$5.37K
SFL icon
986
SFL Corp
SFL
$1.58B
$6K ﹤0.01%
609
– –
SNY icon
987
Sanofi
SNY
$103B
$6K ﹤0.01%
119
+3
+3% +$159
SYK icon
988
Stryker
SYK
$129B
$6K ﹤0.01%
32
– –
UPBD icon
989
Upbound Group
UPBD
$1.17B
$6K ﹤0.01%
319
+4
+1% +$100
VGSH icon
990
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6K ﹤0.01%
94
– –
WRAP icon
991
Wrap Technologies
WRAP
$108M
$6K ﹤0.01%
3,000
– –
XEL icon
992
Xcel Energy
XEL
$48.2B
$6K ﹤0.01%
79
– –
XTL icon
993
State Street SPDR S&P Telecom ETF
XTL
$590M
$6K ﹤0.01%
78
– –
VGR
994
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
600
– –
SWAV
995
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
33
– –
BC icon
996
Brunswick
BC
$5.43B
$5K ﹤0.01%
77
+1
+1% +$74
BIO icon
997
Bio-Rad Laboratories Class A
BIO
$9.31B
$5K ﹤0.01%
10
– –
CF icon
998
CF Industries
CF
$17.9B
$5K ﹤0.01%
62
+2
+3% +$194
CHPT icon
999
ChargePoint
CHPT
$150M
$5K ﹤0.01%
+17
New +$4.71K
CORN icon
1000
Teucrium Corn Fund
CORN
$168M
$5K ﹤0.01%
200
-500
-71% -$14.3K
38 39
40
41 42

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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.