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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
BLDP
1251
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
175
– –
BRCC icon
1252
BRC Inc
BRCC
$118M
$1K ﹤0.01%
100
– –
BXP icon
1253
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
-80
-87% -$8.86K
CHGG icon
1254
Chegg
CHGG
$115M
$1K ﹤0.01%
75
– –
CMC icon
1255
Commercial Metals
CMC
$8.37B
$1K ﹤0.01%
20
-18
-47% -$709
CME icon
1256
CME Group
CME
$95.2B
$1K ﹤0.01%
5
– –
COGT icon
1257
Cogent Biosciences
COGT
$7.22B
$1K ﹤0.01%
122
– –
COLL icon
1258
Collegium Pharmaceutical
COLL
$1.16B
$1K ﹤0.01%
64
– –
CPT icon
1259
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
8
– –
CRGY icon
1260
Crescent Energy
CRGY
$3.63B
$1K ﹤0.01%
60
– –
CVE icon
1261
Cenovus Energy
CVE
$51.1B
$1K ﹤0.01%
37
– –
CWB icon
1262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1K ﹤0.01%
15
– –
DADA
1263
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
100
– –
DBO icon
1264
Invesco DB Oil Fund
DBO
$356M
$1K ﹤0.01%
52
-510
-91% -$9.56K
DINO icon
1265
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
20
– –
FISV
1266
Fiserv Inc
FISV
$28.9B
$1K ﹤0.01%
10
– –
FIS icon
1267
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
10
– –
FITB
1268
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
24
– –
FOLD
1269
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
95
– –
GAN
1270
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
400
– –
GERN icon
1271
Geron
GERN
$1.05B
$1K ﹤0.01%
+400
New +$565
GPC icon
1272
Genuine Parts
GPC
$18.1B
$1K ﹤0.01%
+10
New +$1.33K
GSK icon
1273
GSK
GSK
$103B
$1K ﹤0.01%
+19
New +$1.05K
GWH.WS
1274
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
3,000
– –
HOG icon
1275
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
19
– –
49 50
51
52 53

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.