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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
FLEX icon
1176
Flex
FLEX
$46.8B
$2K ﹤0.01%
216
– –
GEN icon
1177
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
88
-170
-66% -$4.18K
GEVO icon
1178
Gevo
GEVO
$355M
$2K ﹤0.01%
1,000
– –
GMED icon
1179
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
41
– –
GOTU icon
1180
Gaotu Techedu
GOTU
$448M
$2K ﹤0.01%
1,000
– –
GOVI icon
1181
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2K ﹤0.01%
61
– –
HAIN icon
1182
Hain Celestial
HAIN
$45.5M
$2K ﹤0.01%
100
– –
HST icon
1183
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
+100
New +$1.91K
ICUI icon
1184
ICU Medical
ICUI
$4.32B
$2K ﹤0.01%
10
– –
IMUX icon
1185
Immunic
IMUX
$192M
$2K ﹤0.01%
50
– –
INSM icon
1186
Insmed
INSM
$21.3B
$2K ﹤0.01%
79
– –
KD icon
1187
Kyndryl
KD
$3.07B
$2K ﹤0.01%
200
-64
-24% -$745
KEYS icon
1188
Keysight
KEYS
$58.3B
$2K ﹤0.01%
12
-11
-48% -$1.56K
KIE icon
1189
State Street SPDR S&P Insurance ETF
KIE
$641M
$2K ﹤0.01%
54
– –
KNSL icon
1190
Kinsale Capital Group
KNSL
$8.21B
$2K ﹤0.01%
7
– –
LITE icon
1191
Lumentum
LITE
$66.1B
$2K ﹤0.01%
31
– –
LKQ icon
1192
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
42
+22
+110% +$1.08K
MNA icon
1193
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
49
-92
-65% -$2.89K
MPWR icon
1194
Monolithic Power Systems
MPWR
$65.6B
$2K ﹤0.01%
6
+2
+50% +$845
MSCI icon
1195
MSCI
MSCI
$41.8B
$2K ﹤0.01%
5
– –
MTCH icon
1196
Match Group
MTCH
$9.62B
$2K ﹤0.01%
31
– –
MXI icon
1197
iShares Global Materials ETF
MXI
$349M
$2K ﹤0.01%
22
– –
NEAR icon
1198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
+41
New +$2.03K
NFG icon
1199
National Fuel Gas
NFG
$7.87B
$2K ﹤0.01%
28
– –
NMM icon
1200
Navios Maritime Partners
NMM
$2.31B
$2K ﹤0.01%
103
– –
46 47
48
49 50

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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.