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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
DEM icon
1001
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$5K ﹤0.01%
126
+2
+2% +$81
DGRS icon
1002
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$5K ﹤0.01%
134
– –
DGS icon
1003
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5K ﹤0.01%
120
-314
-72% -$15.6K
DLR icon
1004
Digital Realty Trust
DLR
$72.1B
$5K ﹤0.01%
38
+1
+3% +$138
GBCI icon
1005
Glacier Bancorp
GBCI
$6.51B
$5K ﹤0.01%
102
– –
GLDM icon
1006
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5K ﹤0.01%
129
+43
+50% +$1.6K
HRTG icon
1007
Heritage Insurance Holdings
HRTG
$915M
$5K ﹤0.01%
2,000
– –
IHDG icon
1008
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5K ﹤0.01%
139
– –
INFY icon
1009
Infosys
INFY
$50.5B
$5K ﹤0.01%
251
– –
INTU icon
1010
Intuit
INTU
$89.7B
$5K ﹤0.01%
12
– –
IT icon
1011
Gartner
IT
$12.5B
$5K ﹤0.01%
+20
New +$5.32K
MASI
1012
DELISTED
Masimo
MASI
$5K ﹤0.01%
37
– –
MLSS icon
1013
Milestone Scientific
MLSS
$41.4M
$5K ﹤0.01%
5,000
– –
NOK icon
1014
Nokia
NOK
$53.5B
$5K ﹤0.01%
1,000
– –
OLP
1015
One Liberty Properties
OLP
$520M
$5K ﹤0.01%
212
+3
+1% +$83
ON icon
1016
ON Semiconductor
ON
$29.9B
$5K ﹤0.01%
100
– –
OPI
1017
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
250
– –
ORCL icon
1018
Oracle
ORCL
$416B
$5K ﹤0.01%
77
-631
-89% -$46.2K
ORLY icon
1019
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
120
– –
POR icon
1020
Portland General Electric
POR
$5.79B
$5K ﹤0.01%
104
– –
PZZA icon
1021
Papa John's
PZZA
$979M
$5K ﹤0.01%
54
– –
QUAL icon
1022
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5K ﹤0.01%
+41
New +$5K
RUN icon
1023
Sunrun
RUN
$2.5B
$5K ﹤0.01%
200
-600
-75% -$14.4K
SPDW icon
1024
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5K ﹤0.01%
174
-330
-65% -$10.4K
SRVR icon
1025
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$5K ﹤0.01%
152
– –
39 40
41
42 43

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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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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.