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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
EG icon
1101
Everest Group
EG
$14.3B
$3K ﹤0.01%
9
– –
EPU icon
1102
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$3K ﹤0.01%
130
– –
ES icon
1103
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
34
– –
FRPT icon
1104
Freshpet
FRPT
$3.49B
$3K ﹤0.01%
+50
New +$3.86K
GRPN icon
1105
Groupon
GRPN
$1.06B
$3K ﹤0.01%
300
– –
GYLD icon
1106
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
200
– –
AGIG
1107
Abundia Global Impact Group
AGIG
$41M
$3K ﹤0.01%
55
– –
IGIB icon
1108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
63
– –
IHE icon
1109
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3K ﹤0.01%
+45
New +$2.86K
IWB icon
1110
iShares Russell 1000 ETF
IWB
$49.9B
$3K ﹤0.01%
16
– –
IWS icon
1111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
32
– –
JNPR
1112
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+90
New +$2.84K
LEVI icon
1113
Levi Strauss
LEVI
$9.57B
$3K ﹤0.01%
204
+1
+0.5% +$18
LIVN icon
1114
LivaNova
LIVN
$4.18B
$3K ﹤0.01%
52
– –
NE icon
1115
Noble Corp
NE
$6.38B
$3K ﹤0.01%
112
– –
NEU icon
1116
NewMarket
NEU
$8.2B
$3K ﹤0.01%
9
– –
NTLA icon
1117
Intellia Therapeutics
NTLA
$1.55B
$3K ﹤0.01%
57
-719
-93% -$36.5K
NTRA icon
1118
Natera
NTRA
$39.6B
$3K ﹤0.01%
86
– –
OGN icon
1119
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
94
+15
+19% +$525
ORMP icon
1120
Oramed Pharmaceuticals
ORMP
$183M
$3K ﹤0.01%
657
– –
OUNZ icon
1121
VanEck Merk Gold Trust
OUNZ
$2.63B
$3K ﹤0.01%
150
– –
PETS icon
1122
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
162
+2
+1% +$45
PTEN icon
1123
Patterson-UTI
PTEN
$3.71B
$3K ﹤0.01%
222
– –
RFL icon
1124
Rafael Holdings
RFL
$108M
$3K ﹤0.01%
1,521
– –
RIG icon
1125
Transocean
RIG
$5.69B
$3K ﹤0.01%
831
– –
43 44
45
46 47

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OWM
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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.