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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
HYDW icon
1426
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-67
Closed -$3K
HYG icon
1427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-88
Closed -$7K
HYLS icon
1428
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-71
Closed -$3K
HYMC icon
1429
Hycroft Mining Holding Corp
HYMC
$2.08B
– –
-42
Closed -$1K
IAG icon
1430
IAMGOLD
IAG
$8.55B
– –
-742
Closed -$3K
IEI icon
1431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-86
Closed -$10K
IFF icon
1432
International Flavors & Fragrances
IFF
$20.7B
– –
-10
Closed -$1K
IGOV icon
1433
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-288
Closed -$13K
IHF icon
1434
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-40
Closed -$2K
IJK icon
1435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-70
Closed -$5K
ILCG icon
1436
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-101
Closed -$7K
IZRL icon
1437
ARK Israel Innovative Technology ETF
IZRL
$144M
– –
-50
Closed -$1K
JXN icon
1438
Jackson Financial
JXN
$9.32B
$0 ﹤0.01%
11
– –
KALV
1439
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
25
– –
KBH icon
1440
KB Home
KBH
$3.56B
– –
-500
Closed -$16K
KBWD icon
1441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-725
Closed -$14K
KOD icon
1442
Kodiak Sciences
KOD
$2.68B
$0 ﹤0.01%
8
– –
KRC icon
1443
Kilroy Realty
KRC
$4.58B
– –
-20
Closed -$2K
LBRDA icon
1444
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
1
– –
LBRDK icon
1445
Liberty Broadband Class C
LBRDK
$5.17B
$0 ﹤0.01%
3
– –
LCII icon
1446
LCI Industries
LCII
$2.6B
– –
-72
Closed -$8K
LCTX icon
1447
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
+5
New +$7
LDOS icon
1448
Leidos
LDOS
$16.4B
– –
-14
Closed -$2K
LPSN icon
1449
LivePerson
LPSN
$27M
– –
-6
Closed -$2K
LPX icon
1450
Louisiana-Pacific
LPX
$5.37B
– –
-22
Closed -$1K
56 57
58
59 60

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OWM
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EFG
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AIG
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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.