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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
ALL icon
1351
Allstate
ALL
$67.6B
$0 ﹤0.01%
3
-7
-70% -$917
ALLK
1352
DELISTED
Allakos
ALLK
$0 ﹤0.01%
7
– –
ALRM icon
1353
Alarm.com
ALRM
$2.76B
– –
-69
Closed -$5K
ALSN icon
1354
Allison Transmission
ALSN
$10.2B
– –
-11
Closed –
ALXO icon
1355
ALX Oncology
ALXO
$265M
$0 ﹤0.01%
22
– –
APH icon
1356
Amphenol
APH
$211B
– –
-62
Closed -$2K
APPF icon
1357
AppFolio
APPF
$7.07B
– –
-17
Closed -$2K
ASRT
1358
DELISTED
Assertio
ASRT
$0 ﹤0.01%
8
– –
FRMM
1359
Forum Markets
FRMM
$77.1M
– –
-1
Closed -$5.74K
AU icon
1360
AngloGold Ashanti
AU
$41.2B
– –
-207
Closed -$5K
AVNS
1361
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVTX icon
1362
Avalo Therapeutics
AVTX
$980M
– –
0
– –
AWR icon
1363
American States Water
AWR
$3.35B
– –
-33
Closed -$3K
FABC
1364
Fabric.AI Inc
FABC
$19.4M
– –
-9
Closed -$2K
BATRK icon
1365
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
1
– –
BBIO icon
1366
BridgeBio Pharma
BBIO
$16.1B
$0 ﹤0.01%
25
– –
BBSI icon
1367
Barrett Business Services
BBSI
$984M
$0 ﹤0.01%
8
– –
BCAB icon
1368
BioAtla
BCAB
$5.56M
$0 ﹤0.01%
1
– –
BDC icon
1369
Belden
BDC
$4.98B
– –
-27
Closed -$1K
BILL icon
1370
BILL Holdings
BILL
$4.84B
– –
-100
Closed -$23K
BL icon
1371
BlackLine
BL
$1.94B
– –
-69
Closed -$5K
BLKB icon
1372
Blackbaud
BLKB
$2.07B
– –
-69
Closed -$4K
BRO icon
1373
Brown & Brown
BRO
$23.8B
– –
-22
Closed -$2K
BRSP
1374
BrightSpire Capital
BRSP
$630M
– –
-1,766
Closed -$16K
BTBT icon
1375
Bit Digital
BTBT
$492M
$0 ﹤0.01%
200
– –
53 54
55
56 57

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FSC
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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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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.