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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
SSTI icon
1026
SoundThinking
SSTI
$102M
$5K ﹤0.01%
200
-250
-56% -$7K
TAK icon
1027
Takeda Pharmaceutical
TAK
$53.4B
$5K ﹤0.01%
327
– –
TLS icon
1028
Telos
TLS
$350M
$5K ﹤0.01%
584
– –
TPR icon
1029
Tapestry
TPR
$32.2B
$5K ﹤0.01%
+174
New +$5.7K
VTIP icon
1030
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+109
New +$5.51K
ZG icon
1031
Zillow
ZG
$8.44B
$5K ﹤0.01%
150
– –
CMRX
1032
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
2,500
– –
SEEL
1033
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K ﹤0.01%
2
– –
SGFY
1034
DELISTED
Signify Health, Inc.
SGFY
$5K ﹤0.01%
350
– –
AVLR
1035
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
70
– –
BKEP
1036
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
1,000
-1,000
-50% -$4.26K
AFMD
1037
DELISTED
Affimed
AFMD
$4K ﹤0.01%
150
– –
ANGL icon
1038
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K ﹤0.01%
136
– –
APTV icon
1039
Aptiv
APTV
$9.95B
$4K ﹤0.01%
40
-22
-35% -$2.25K
AZO icon
1040
AutoZone
AZO
$50.1B
$4K ﹤0.01%
2
– –
BATT icon
1041
Amplify Lithium & Battery Technology ETF
BATT
$122M
$4K ﹤0.01%
295
-415
-58% -$6.28K
BE icon
1042
Bloom Energy
BE
$69B
$4K ﹤0.01%
256
– –
CAN
1043
Canaan Creative
CAN
$147M
$4K ﹤0.01%
1,200
– –
CMA
1044
DELISTED
Comerica
CMA
$4K ﹤0.01%
58
+28
+93% +$2.26K
CMMB
1045
Chemomab Therapeutics
CMMB
$12.8M
$4K ﹤0.01%
275
– –
DTE icon
1046
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
+29
New +$3.78K
EDIT icon
1047
Editas Medicine
EDIT
$422M
$4K ﹤0.01%
312
-23
-7% -$308
EMB icon
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
50
-40
-44% -$3.62K
EQIX icon
1049
Equinix
EQIX
$104B
$4K ﹤0.01%
6
– –
FE icon
1050
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
+105
New +$4.48K
40 41
42
43 44

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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.