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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
TVTX icon
1226
Travere Therapeutics
TVTX
$5.21B
$2K ﹤0.01%
70
– –
TWST icon
1227
Twist Bioscience
TWST
$6.19B
$2K ﹤0.01%
53
-24
-31% -$850
TYL icon
1228
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
6
– –
VLY icon
1229
Valley National Bancorp
VLY
$8.23B
$2K ﹤0.01%
199
– –
WAB icon
1230
Wabtec
WAB
$50.5B
$2K ﹤0.01%
24
+1
+4% +$89
WTS icon
1231
Watts Water Technologies
WTS
$12B
$2K ﹤0.01%
13
– –
XRAY icon
1232
Dentsply Sirona
XRAY
$2.86B
$2K ﹤0.01%
48
– –
XRX icon
1233
Xerox
XRX
$424M
$2K ﹤0.01%
152
– –
YCBD icon
1234
cbdMD
YCBD
$5.86M
$2K ﹤0.01%
10
-3
-23% -$710
CTLT
1235
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
23
– –
NVTA
1236
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
779
-1,272
-62% -$5.63K
HEXO
1237
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
718
– –
PRTY
1238
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
1,500
– –
AMPE
1239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
33
– –
SIVB
1240
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
-2
-25% -$942
SBNY
1241
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
11
– –
ACAD icon
1242
Acadia Pharmaceuticals
ACAD
$4.65B
$1K ﹤0.01%
70
– –
ACB
1243
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
65
-11
-14% -$275
AFG icon
1244
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
11
+1
+10% +$141
AJG icon
1245
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
7
– –
AKRO
1246
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
65
– –
ANSS
1247
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
– –
AUUDW
1248
DELISTED
Auddia Inc Warrants
AUUDW
$1K ﹤0.01%
1,500
– –
BCYC
1249
Bicycle Therapeutics
BCYC
$275M
$1K ﹤0.01%
40
– –
BFAM icon
1250
Bright Horizons
BFAM
$3.98B
$1K ﹤0.01%
13
– –
48 49
50
51 52

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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.