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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
RKT icon
1301
Rocket Companies
RKT
$38.7B
$1K ﹤0.01%
200
– –
RSPT icon
1302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
40
-10
-20% -$259
RVLV icon
1303
Revolve Group
RVLV
$1.86B
$1K ﹤0.01%
52
– –
SABR icon
1304
Sabre
SABR
$779M
$1K ﹤0.01%
219
– –
SAGE
1305
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
22
– –
SHC icon
1306
Sotera Health
SHC
$5.13B
$1K ﹤0.01%
39
– –
SNDL icon
1307
Sundial Growers
SNDL
$319M
$1K ﹤0.01%
419
– –
SPHQ icon
1308
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1K ﹤0.01%
34
– –
SPLB icon
1309
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1K ﹤0.01%
41
– –
SPRU icon
1310
Spruce Power Holding Corp
SPRU
$38.9M
$1K ﹤0.01%
+125
New +$1.44K
TLPH icon
1311
Talphera
TLPH
$69M
$1K ﹤0.01%
125
– –
TW icon
1312
Tradeweb Markets
TW
$21.5B
$1K ﹤0.01%
18
– –
ULTA icon
1313
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
2
-2
-50% -$795
UNM icon
1314
Unum
UNM
$14.3B
$1K ﹤0.01%
+32
New +$1.08K
VANI icon
1315
Vivani Medical
VANI
$115M
$1K ﹤0.01%
104
– –
WATT icon
1316
Energous
WATT
$88.5M
$1K ﹤0.01%
+1
New +$609
WOLF icon
1317
Wolfspeed
WOLF
$1.27B
$1K ﹤0.01%
17
– –
WYNN icon
1318
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
23
– –
XYL icon
1319
Xylem
XYL
$27.8B
$1K ﹤0.01%
16
– –
ACCD
1320
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
110
– –
MTTR
1321
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
150
– –
PMD
1322
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
– –
TUP
1323
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
171
– –
SILK
1324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
22
– –
DCPH
1325
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
98
– –
51 52
53
54 55

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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.