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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
DOCU
126
DocuSign
DOCU
$10.5B
$269K 0.17%
4,693
-131
-3% -$10.6K
CRM icon
127
Salesforce
CRM
$151B
$268K 0.17%
1,625
-168
-9% -$29.7K
GE icon
128
GE Aerospace
GE
$374B
$266K 0.17%
6,711
-11
-0.2% -$533
MRK icon
129
Merck
MRK
$322B
$266K 0.17%
2,918
+152
+5% +$13.5K
MRVL icon
130
Marvell Technology
MRVL
$168B
$263K 0.16%
6,051
+416
+7% +$23.6K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$263K 0.16%
3,379
+1,979
+141% +$154K
CENN icon
132
Cenntro
CENN
$7.89M
$261K 0.16%
288
– –
SPG icon
133
Simon Property Group
SPG
$74.4B
$258K 0.16%
2,717
-32
-1% -$3.67K
MCD icon
134
McDonald's
MCD
$192B
$255K 0.16%
1,034
+18
+2% +$4.43K
IWL icon
135
iShares Russell Top 200 ETF
IWL
$2.19B
$254K 0.16%
2,825
+2,050
+265% +$199K
COF icon
136
Capital One
COF
$128B
$253K 0.16%
2,431
+1
+0% +$122
NIO icon
137
NIO
NIO
$12.2B
$252K 0.16%
11,592
– –
XHE icon
138
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$251K 0.16%
2,963
-111
-4% -$10.5K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.16%
10,458
+1,308
+14% +$33.3K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.15%
7,519
-1,828
-20% -$61.9K
IVT icon
141
InvenTrust Properties
IVT
$2.76B
$245K 0.15%
9,517
+7,929
+499% +$232K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$240K 0.15%
692
-126
-15% -$47.5K
COHR icon
143
Coherent
COHR
$51.4B
$239K 0.15%
4,700
+1,010
+27% +$61.6K
MS icon
144
Morgan Stanley
MS
$331B
$237K 0.15%
3,117
+5
+0.2% +$410
EW icon
145
Edwards Lifesciences
EW
$49.6B
$235K 0.15%
2,468
+132
+6% +$13.7K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$234K 0.15%
2,784
-67
-2% -$6.12K
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$234K 0.15%
4,479
+1,291
+40% +$69K
ONEV icon
148
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$231K 0.14%
2,360
– –
O icon
149
Realty Income
O
$59.6B
$224K 0.14%
3,276
-2,541
-44% -$175K
GILD icon
150
Gilead Sciences
GILD
$162B
$222K 0.14%
3,589
+529
+17% +$32.8K
4 5
6
7 8

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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.