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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
GMDA
1326
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
378
– –
ARAV
1327
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
841
– –
MRTX
1328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
10
– –
VRTV
1329
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
MMP
1330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+21
New +$1.05K
SURF
1331
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
405
– –
MTEM
1332
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
50
– –
VRAY
1333
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
500
– –
DCT
1334
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
36
– –
MYOV
1335
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
88
– –
GBT
1336
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
44
– –
DRE
1337
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
26
– –
GCP
1338
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
30
– –
BRCN
1339
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
2,000
-9,000
-82% -$5.83K
AA icon
1340
Alcoa
AA
$12.4B
– –
-2,000
Closed -$180K
AAP icon
1341
Advance Auto Parts
AAP
$3.55B
– –
-5
Closed -$1K
ACHC icon
1342
Acadia Healthcare
ACHC
$2.95B
– –
-176
Closed -$12K
ACIW icon
1343
ACI Worldwide
ACIW
$5.82B
– –
-175
Closed -$6K
AEM icon
1344
Agnico Eagle Mines
AEM
$76.3B
– –
-186
Closed -$11K
AEO icon
1345
American Eagle Outfitters
AEO
$3.03B
– –
-407
Closed -$7K
AFL icon
1346
Aflac
AFL
$63.7B
– –
-24
Closed -$2K
AGI icon
1347
Alamos Gold
AGI
$12B
– –
-561
Closed -$5K
AHT
1348
Ashford Hospitality Trust
AHT
$20.7M
– –
-1
Closed –
AIR icon
1349
AAR Corp
AIR
$5.96B
– –
-600
Closed -$29K
ALGS icon
1350
Aligos Therapeutics
ALGS
$29.4M
$0 ﹤0.01%
1
– –
52 53
54
55 56

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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.