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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
BABA icon
101
Alibaba
BABA
$293B
$342K 0.21%
3,008
-1,263
-30% -$124K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$334K 0.21%
1,771
+403
+29% +$82.8K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.21%
2,923
+122
+4% +$14.5K
UPS icon
104
United Parcel Service
UPS
$88.6B
$333K 0.21%
1,823
-206
-10% -$37.6K
STWD icon
105
Starwood Property Trust
STWD
$5.92B
$332K 0.21%
15,894
+1,183
+8% +$27.2K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.13B
$329K 0.2%
6,520
-1,267
-16% -$69.1K
FUBO icon
107
FuboTV Inc
FUBO
$261M
$322K 0.2%
10,866
+5,574
+105% +$260K
BRG
108
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$320K 0.2%
12,157
-6,846
-36% -$181K
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$316K 0.2%
15,826
– –
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$315K 0.2%
4,198
+3,023
+257% +$245K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$81.9B
$312K 0.19%
6,304
-301
-5% -$15.2K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$304K 0.19%
6,075
-4
-0.1% -$201
SO icon
113
Southern Company
SO
$109B
$303K 0.19%
4,242
+1,099
+35% +$80.7K
CVX icon
114
Chevron
CVX
$392B
$302K 0.19%
2,088
-1,262
-38% -$209K
PANW icon
115
Palo Alto Networks
PANW
$270B
$299K 0.19%
3,636
+54
+2% +$4.79K
RTX icon
116
RTX Corp
RTX
$290B
$297K 0.18%
3,087
+46
+2% +$4.42K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$292K 0.18%
4,961
-599
-11% -$38.4K
KO icon
118
Coca-Cola
KO
$377B
$288K 0.18%
4,581
-101
-2% -$6.4K
FANG icon
119
Diamondback Energy
FANG
$57.1B
$283K 0.18%
2,335
+1,809
+344% +$248K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.45B
$282K 0.18%
10,186
-1,208
-11% -$36.6K
HOMB icon
121
Home BancShares
HOMB
$6.23B
$278K 0.17%
13,374
+98
+0.7% +$2.12K
INTC icon
122
Intel
INTC
$455B
$277K 0.17%
7,402
+8
+0.1% +$346
DDOG icon
123
Datadog
DDOG
$95.4B
$270K 0.17%
2,840
-250
-8% -$27.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$270K 0.17%
1,860
-27
-1% -$4.22K
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$269K 0.17%
10,300
+1,000
+11% +$27.9K
3 4
5
6 7

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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.