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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
HRMY icon
1276
Harmony Biosciences
HRMY
$2.25B
$1K ﹤0.01%
29
– –
PPLI
1277
People Inc
PPLI
$3.45B
$1K ﹤0.01%
18
– –
IJT icon
1278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1K ﹤0.01%
10
– –
IMNM icon
1279
Immunome
IMNM
$2.84B
$1K ﹤0.01%
375
– –
INVH icon
1280
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
38
– –
IVR icon
1281
Invesco Mortgage Capital
IVR
$758M
$1K ﹤0.01%
43
-1
-2% -$17
JMIA
1282
Jumia Technologies
JMIA
$759M
$1K ﹤0.01%
152
-1,425
-90% -$10.4K
KGC icon
1283
Kinross Gold
KGC
$28B
$1K ﹤0.01%
307
-695
-69% -$3.36K
LEA icon
1284
Lear
LEA
$6.21B
$1K ﹤0.01%
5
– –
MAPSW
1285
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1K ﹤0.01%
1,500
– –
MDLZ icon
1286
Mondelez International
MDLZ
$79.2B
$1K ﹤0.01%
20
-191
-91% -$12.1K
MMS icon
1287
Maximus
MMS
$3.33B
$1K ﹤0.01%
23
– –
NCNA
1288
NuCana
NCNA
$5.79M
– –
0
– –
NYC
1289
American Strategic Investment Co
NYC
$29.7M
$1K ﹤0.01%
25
– –
OMEX icon
1290
Odyssey Marine Exploration
OMEX
$43.2M
$1K ﹤0.01%
417
– –
PCY icon
1291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
39
– –
PDD icon
1292
Pinduoduo
PDD
$130B
$1K ﹤0.01%
9
– –
PHG icon
1293
Philips
PHG
$25.9B
$1K ﹤0.01%
56
-2
-3% -$43
PINS icon
1294
Pinterest
PINS
$14.3B
$1K ﹤0.01%
69
– –
PLUR icon
1295
Pluri
PLUR
$16.8M
$1K ﹤0.01%
150
– –
PSO icon
1296
Pearson
PSO
$9.95B
$1K ﹤0.01%
+100
New +$965
PTCT icon
1297
PTC Therapeutics
PTCT
$5.77B
$1K ﹤0.01%
34
– –
PTPI
1298
DELISTED
Petros Pharmaceuticals
PTPI
$1K ﹤0.01%
5
– –
RDFN
1299
DELISTED
Redfin
RDFN
$1K ﹤0.01%
108
– –
REXR icon
1300
Rexford Industrial Realty
REXR
$8.25B
$1K ﹤0.01%
21
– –
50 51
52
53 54

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OWM
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EFG
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AIG
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SAM
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DCM
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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.