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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
GLSI icon
1051
Greenwich LifeSciences
GLSI
$210M
$4K ﹤0.01%
500
– –
GOAU icon
1052
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$4K ﹤0.01%
275
– –
HRL icon
1053
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
74
– –
ICLN icon
1054
iShares Global Clean Energy ETF
ICLN
$2.37B
$4K ﹤0.01%
225
– –
IQV icon
1055
IQVIA
IQV
$39B
$4K ﹤0.01%
18
-13
-42% -$2.82K
KMX icon
1056
CarMax
KMX
$8.08B
$4K ﹤0.01%
41
– –
LSF icon
1057
Laird Superfood
LSF
$45M
$4K ﹤0.01%
2,150
-1,000
-32% -$2.73K
MAT icon
1058
Mattel
MAT
$4.24B
$4K ﹤0.01%
200
– –
MREO
1059
Mereo BioPharma
MREO
$49.6M
$4K ﹤0.01%
4,000
– –
NRG icon
1060
NRG Energy
NRG
$25.7B
$4K ﹤0.01%
+113
New +$4.62K
NSSC icon
1061
Napco Security Technologies
NSSC
$1.44B
$4K ﹤0.01%
200
– –
NVTS icon
1062
Navitas Semiconductor
NVTS
$3.23B
$4K ﹤0.01%
1,104
– –
PCG icon
1063
PG&E
PCG
$38.1B
$4K ﹤0.01%
+425
New +$5K
PFFD icon
1064
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
208
+3
+1% +$65
PPG icon
1065
PPG Industries
PPG
$26.4B
$4K ﹤0.01%
36
-5
-12% -$625
ROP icon
1066
Roper Technologies
ROP
$38.9B
$4K ﹤0.01%
10
– –
SCHG icon
1067
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4K ﹤0.01%
256
– –
SCHH icon
1068
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+199
New +$4.58K
SPXL icon
1069
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$4K ﹤0.01%
58
+25
+76% +$2.19K
TFC icon
1070
Truist Financial
TFC
$64.7B
$4K ﹤0.01%
95
+1
+1% +$49
TFI icon
1071
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4K ﹤0.01%
79
+1
+1% +$46
TREX icon
1072
Trex
TREX
$5.13B
$4K ﹤0.01%
77
– –
UA icon
1073
Under Armour Class C
UA
$2.83B
$4K ﹤0.01%
500
– –
UAA icon
1074
Under Armour
UAA
$2.89B
$4K ﹤0.01%
+500
New +$6.13K
UDR icon
1075
UDR
UDR
$12.4B
$4K ﹤0.01%
92
+42
+84% +$2.12K
41 42
43
44 45

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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.