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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
BTCS icon
1376
BTCS Inc
BTCS
$53.3M
$0 ﹤0.01%
20
– –
BTG icon
1377
B2Gold
BTG
$5.18B
– –
-1,718
Closed -$8K
BVN icon
1378
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-213
Closed -$2K
CATY icon
1379
Cathay General Bancorp
CATY
$4.3B
$0 ﹤0.01%
2
– –
CDE icon
1380
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
30
-199
-87% -$782
CDW icon
1381
CDW
CDW
$19.7B
– –
-20
Closed -$4K
CFO icon
1382
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-1,841
Closed -$136K
CGGR icon
1383
Capital Group Growth ETF
CGGR
$25.1B
– –
-2,300
Closed -$60K
CIVI
1384
DELISTED
Civitas Resources
CIVI
– –
-200
Closed -$12K
CMRE icon
1385
Costamare
CMRE
$1.84B
– –
-1,400
Closed -$24K
CWT icon
1386
California Water Service
CWT
$3.11B
– –
-49
Closed -$3K
DAC icon
1387
Danaos Corp
DAC
$2.53B
– –
-300
Closed -$31K
DBX icon
1388
Dropbox
DBX
$8.05B
– –
-361
Closed -$8K
DCTH icon
1389
Delcath Systems
DCTH
$454M
$0 ﹤0.01%
1
– –
DIG icon
1390
ProShares Ultra Energy
DIG
$79.7M
– –
-48
Closed -$2K
DOV icon
1391
Dover
DOV
$28.3B
$0 ﹤0.01%
4
– –
DRD
1392
DRDGold
DRD
$1.87B
– –
-460
Closed -$4K
EBND icon
1393
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-79
Closed -$2K
EBON icon
1394
Ebang International Holdings
EBON
$11.7M
$0 ﹤0.01%
+5
New +$122
EGBN icon
1395
Eagle Bancorp
EGBN
$865M
$0 ﹤0.01%
2
– –
EGHT icon
1396
8x8 Inc
EGHT
$318M
– –
-161
Closed -$2K
EGO icon
1397
Eldorado Gold
EGO
$8.3B
– –
-384
Closed -$4K
EPIX
1398
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
31
– –
EQX icon
1399
Equinox Gold
EQX
$7.56B
– –
-307
Closed -$3K
EVR icon
1400
Evercore
EVR
$12.4B
– –
-12
Closed -$1K
54 55
56
57 58

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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.