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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
MARA icon
1451
Marathon Digital Holdings
MARA
$4.48B
– –
-1,000
Closed -$28K
MBOT icon
1452
Microbot Medical
MBOT
$119M
$0 ﹤0.01%
+1
New +$6
MCRB icon
1453
Seres Therapeutics
MCRB
$48.7M
$0 ﹤0.01%
3
– –
MDXG icon
1454
MiMedx Group
MDXG
$622M
– –
-1,850
Closed -$9K
MDY icon
1455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-13
Closed -$6K
MEI icon
1456
Methode Electronics
MEI
$499M
$0 ﹤0.01%
1
– –
MGY icon
1457
Magnolia Oil & Gas
MGY
$5.96B
– –
-2,310
Closed -$55K
MINT icon
1458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8
Closed -$1K
MOH icon
1459
Molina Healthcare
MOH
$10.2B
– –
-9
Closed -$3K
MRC
1460
DELISTED
MRC Global
MRC
– –
-2,563
Closed -$31K
BINI
1461
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUX icon
1462
McEwen Inc
MUX
$1.07B
– –
-170
Closed -$1K
MWA icon
1463
Mueller Water Products
MWA
$4.04B
– –
-175
Closed -$2K
NCNO icon
1464
nCino
NCNO
$2.1B
– –
-132
Closed -$5K
NEO icon
1465
NeoGenomics
NEO
$2.04B
$0 ﹤0.01%
32
– –
NG icon
1466
NovaGold Resources
NG
$2.61B
– –
-160
Closed -$1K
NGD
1467
DELISTED
New Gold Inc
NGD
– –
-644
Closed -$1K
NTNX icon
1468
Nutanix
NTNX
$16.5B
– –
-271
Closed -$7K
NVNO
1469
enVVeno Medical
NVNO
$7.14M
$0 ﹤0.01%
1
– –
OHI icon
1470
Omega Healthcare
OHI
$14.7B
– –
-742
Closed -$23K
OLMA icon
1471
Olema Pharmaceuticals
OLMA
$985M
$0 ﹤0.01%
28
– –
ONB icon
1472
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
3
– –
OR icon
1473
OR Royalties Inc
OR
$5.71B
– –
-203
Closed -$3K
OTRK
1474
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
-17
-85% -$2.38K
PACB icon
1475
Pacific Biosciences
PACB
$441M
– –
-957
Closed -$9K
57 58
59
60 61

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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.