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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
ASND icon
1151
Ascendis Pharma A/S
ASND
$16B
$2K ﹤0.01%
25
– –
ATOS icon
1152
Atossa Therapeutics
ATOS
$23M
$2K ﹤0.01%
133
– –
BAX icon
1153
Baxter International
BAX
$14.7B
$2K ﹤0.01%
25
– –
BIDU icon
1154
Baidu
BIDU
$38.2B
$2K ﹤0.01%
15
-285
-95% -$37.7K
BLD
1155
DELISTED
TopBuild
BLD
$2K ﹤0.01%
11
-7
-39% -$1.28K
BRKR icon
1156
Bruker
BRKR
$7.66B
$2K ﹤0.01%
33
– –
CFG icon
1157
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
54
-100
-65% -$3.95K
CHTR icon
1158
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
4
– –
CIEN icon
1159
Ciena
CIEN
$58.2B
$2K ﹤0.01%
44
– –
CMP icon
1160
Compass Minerals
CMP
$1.25B
$2K ﹤0.01%
70
– –
CNQ icon
1161
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
59
-3,388
-98% -$103K
COO icon
1162
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
28
-16
-36% -$1.42K
CRDF icon
1163
Cardiff Oncology
CRDF
$72.3M
$2K ﹤0.01%
831
– –
CSM icon
1164
ProShares Large Cap Core Plus
CSM
$533M
$2K ﹤0.01%
34
-64
-65% -$3.14K
CUK
1165
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
250
– –
DGX icon
1166
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
14
– –
DHC
1167
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
851
-1,796
-68% -$4.11K
DNA icon
1168
Ginkgo Bioworks
DNA
$612M
$2K ﹤0.01%
25
-69
-73% -$8.42K
DOYU
1169
DouYu International Holdings
DOYU
$143M
$2K ﹤0.01%
130
– –
DRIV icon
1170
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$2K ﹤0.01%
100
-500
-83% -$12K
DSI icon
1171
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2K ﹤0.01%
34
– –
ELAN icon
1172
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
87
– –
EPM icon
1173
Evolution Petroleum
EPM
$127M
$2K ﹤0.01%
+400
New +$2.69K
EQNR icon
1174
Equinor
EQNR
$93.1B
$2K ﹤0.01%
60
-4,100
-99% -$147K
AGNT
1175
AGNT Inc
AGNT
$693M
$2K ﹤0.01%
200
– –
45 46
47
48 49

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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.