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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
ODFL icon
1201
Old Dominion Freight Line
ODFL
$44B
$2K ﹤0.01%
16
-4
-20% -$524
OIH icon
1202
VanEck Oil Services ETF
OIH
$1.94B
$2K ﹤0.01%
9
– –
OLN icon
1203
Olin
OLN
$2.12B
$2K ﹤0.01%
33
– –
ONL
1204
Orion Office REIT
ONL
$155M
$2K ﹤0.01%
179
-290
-62% -$3.74K
OXY.WS icon
1205
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2K ﹤0.01%
43
– –
PBW icon
1206
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
42
– –
PEN icon
1207
Penumbra
PEN
$12.7B
$2K ﹤0.01%
16
– –
BCIC
1208
BCP Investment Corp
BCIC
$91.3M
$2K ﹤0.01%
88
– –
PWR icon
1209
Quanta Services
PWR
$102B
$2K ﹤0.01%
+18
New +$2.21K
PWV icon
1210
Invesco Large Cap Value ETF
PWV
$1.72B
$2K ﹤0.01%
36
– –
QNST icon
1211
QuinStreet
QNST
$897M
$2K ﹤0.01%
235
– –
RDNW
1212
RideNow Group
RDNW
$264M
$2K ﹤0.01%
+150
New +$2.93K
ROK icon
1213
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
11
– –
RPRX icon
1214
Royalty Pharma
RPRX
$25.3B
$2K ﹤0.01%
50
– –
SHV icon
1215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
17
-104
-86% -$11.5K
SIZE icon
1216
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2K ﹤0.01%
+21
New +$2.52K
TAOX
1217
Tao Synergies Inc
TAOX
$27.3M
$2K ﹤0.01%
12
– –
SPGI icon
1218
S&P Global
SPGI
$122B
$2K ﹤0.01%
7
– –
STZ icon
1219
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
7
-7
-50% -$1.7K
TECH icon
1220
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
28
– –
TEL icon
1221
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
19
– –
TFX icon
1222
Teleflex
TFX
$6.18B
$2K ﹤0.01%
7
– –
TPIC
1223
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
190
– –
TTC icon
1224
Toro Company
TTC
$9.06B
$2K ﹤0.01%
31
– –
TTEK icon
1225
Tetra Tech
TTEK
$8.66B
$2K ﹤0.01%
60
– –
47 48
49
50 51

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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.