We are live on ! Find out more
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
EXAS
1401
DELISTED
Exact Sciences
EXAS
– –
-835
Closed -$58K
FATE icon
1402
Fate Therapeutics
FATE
$300M
$0 ﹤0.01%
16
– –
FCF icon
1403
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
1
– –
FCN icon
1404
FTI Consulting
FCN
$4.34B
– –
-13
Closed -$2K
FCOM icon
1405
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-139
Closed -$6K
FDMT icon
1406
4D Molecular Therapeutics
FDMT
$536M
$0 ﹤0.01%
30
– –
FDN icon
1407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-160
Closed -$30K
FIBK icon
1408
First Interstate BancSystem
FIBK
$3.73B
$0 ﹤0.01%
2
– –
FLBL icon
1409
Franklin Senior Loan ETF
FLBL
$850M
– –
-134
Closed -$3K
FMB icon
1410
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-100
Closed -$5K
FNV icon
1411
Franco-Nevada
FNV
$42.2B
– –
-33
Closed -$5K
FRME icon
1412
First Merchants
FRME
$2.73B
$0 ﹤0.01%
1
– –
FWONA icon
1413
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
1
– –
FWONK icon
1414
Liberty Media Series C
FWONK
$24.2B
$0 ﹤0.01%
3
– –
FXD icon
1415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-280
Closed -$15K
GAU
1416
Galiano Gold
GAU
$470M
– –
-6,845
Closed -$4K
GLDG
1417
GoldMining Inc
GLDG
$193M
– –
-10,000
Closed -$17K
GNRC icon
1418
Generac Holdings
GNRC
$12.9B
– –
-63
Closed -$19K
GTX icon
1419
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
6
– –
GWX icon
1420
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-84
Closed -$3K
HCAT icon
1421
Health Catalyst
HCAT
$168M
$0 ﹤0.01%
34
– –
HCA icon
1422
HCA Healthcare
HCA
$86.8B
– –
-1
Closed –
HMY icon
1423
Harmony Gold Mining
HMY
$10.5B
– –
-403
Closed -$2K
HOLX
1424
DELISTED
Hologic
HOLX
– –
-36
Closed -$3K
HUN icon
1425
Huntsman Corp
HUN
$1.83B
– –
-500
Closed -$19K
55 56
57
58 59

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.