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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
RIOT icon
1126
Riot Platforms
RIOT
$8.48B
$3K ﹤0.01%
825
– –
RODM icon
1127
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$3K ﹤0.01%
101
– –
RSG icon
1128
Republic Services
RSG
$63.5B
$3K ﹤0.01%
22
– –
RVTY icon
1129
Revvity
RVTY
$12.6B
$3K ﹤0.01%
+18
New +$2.7K
RWR icon
1130
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
35
-84
-71% -$8.89K
SAN icon
1131
Banco Santander
SAN
$210B
$3K ﹤0.01%
+1,000
New +$3.06K
SHM icon
1132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
67
– –
SNPS icon
1133
Synopsys
SNPS
$77B
$3K ﹤0.01%
11
+4
+57% +$1.21K
STIP icon
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
+25
New +$2.58K
SYF icon
1135
Synchrony
SYF
$25.9B
$3K ﹤0.01%
100
– –
USHY icon
1136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
78
– –
VSXY
1137
Victoria's Secret
VSXY
$7.17B
$3K ﹤0.01%
103
– –
VV icon
1138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3K ﹤0.01%
+16
New +$3K
AIVC
1139
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$3K ﹤0.01%
100
-275
-73% -$9.43K
QVCGA
1140
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
19
– –
SAVE
1141
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
110
– –
NSTG
1142
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
271
– –
HEP
1143
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
162
-200
-55% -$3.57K
VMW
1144
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
-36
-59% -$4.09K
FRC
1145
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
24
– –
ADRA.U
1146
DELISTED
Adara Acquisition Corp Units
ADRA.U
$3K ﹤0.01%
350
– –
TTM
1147
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
HZNP
1148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
40
– –
ACHV icon
1149
Achieve Life Sciences
ACHV
$678M
$2K ﹤0.01%
308
– –
ALK icon
1150
Alaska Air
ALK
$5.9B
$2K ﹤0.01%
50
– –
44 45
46
47 48

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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.