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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
USB icon
1076
US Bancorp
USB
$100B
$4K ﹤0.01%
91
– –
VO icon
1077
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
84
+16
+24% +$864
TXNM
1078
TXNM Energy Inc
TXNM
$5.93B
$4K ﹤0.01%
75
– –
AXNX
1079
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
67
– –
SRCL
1080
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
-35
-26% -$1.74K
AYX
1081
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
86
– –
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
900
-770
-46% -$4.17K
NH
1083
DELISTED
NantHealth, Inc
NH
$4K ﹤0.01%
640
– –
RTLR
1084
DELISTED
Rattler Midstream LP Common Units
RTLR
$4K ﹤0.01%
300
-2,062
-87% -$30.4K
DIDI
1085
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
1,200
-150
-11% -$298
ALGN icon
1086
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
11
– –
ARGX icon
1087
argenx
ARGX
$54B
$3K ﹤0.01%
9
– –
BAH icon
1088
Booz Allen Hamilton
BAH
$8.69B
$3K ﹤0.01%
33
– –
BKR icon
1089
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
100
-1,307
-93% -$44.2K
BMRN icon
1090
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
38
-16
-30% -$1.27K
CCEP icon
1091
Coca-Cola Europacific Partners
CCEP
$47.8B
$3K ﹤0.01%
53
– –
CEG icon
1092
Constellation Energy
CEG
$94.9B
$3K ﹤0.01%
47
– –
CEVA icon
1093
CEVA Inc
CEVA
$972M
$3K ﹤0.01%
+100
New +$3.53K
CRCT icon
1094
Cricut
CRCT
$1.24B
$3K ﹤0.01%
+500
New +$4.92K
CROX icon
1095
Crocs
CROX
$6.53B
$3K ﹤0.01%
55
– –
DD icon
1096
DuPont de Nemours
DD
$19.9B
$3K ﹤0.01%
48
– –
DELL icon
1097
Dell
DELL
$308B
$3K ﹤0.01%
59
– –
DHI icon
1098
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
44
+1
+2% +$70
DLS icon
1099
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
52
+1
+2% +$64
DMAC icon
1100
DiaMedica Therapeutics
DMAC
$362M
$3K ﹤0.01%
1,269
– –
42 43
44
45 46

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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.