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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
PAGP icon
1476
Plains GP Holdings
PAGP
$5.15B
– –
-4,946
Closed -$57K
PATH icon
1477
UiPath
PATH
$6.76B
– –
-1,076
Closed -$23K
PAWZ icon
1478
ProShares Pet Care ETF
PAWZ
$33M
– –
-300
Closed -$20K
PCTY icon
1479
Paylocity
PCTY
$7.48B
– –
-44
Closed -$9K
PD icon
1480
PagerDuty
PD
$856M
– –
-765
Closed -$26K
PHAT icon
1481
Phathom Pharmaceuticals
PHAT
$726M
$0 ﹤0.01%
35
– –
PID icon
1482
Invesco International Dividend Achievers ETF
PID
$923M
– –
-500
Closed -$10K
PLTM icon
1483
GraniteShares Platinum Shares
PLTM
$176M
– –
-1,000
Closed -$10K
PPA icon
1484
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-760
Closed -$59K
PR
1485
Permian Resources
PR
$17.5B
– –
-8,000
Closed -$65K
PRAX icon
1486
Praxis Precision Medicines
PRAX
$8.52B
$0 ﹤0.01%
2
– –
PRO
1487
DELISTED
PROS Holdings
PRO
– –
-65
Closed -$2K
QLD icon
1488
ProShares Ultra QQQ
QLD
$13.2B
– –
-70
Closed -$3K
RCKT icon
1489
Rocket Pharmaceuticals
RCKT
$372M
$0 ﹤0.01%
18
– –
RDFI icon
1490
Rareview Dynamic Fixed Income ETF
RDFI
$84.4M
– –
-365
Closed -$9K
RDWR icon
1491
Radware
RDWR
$1.16B
– –
-59
Closed -$2K
EZRA
1492
Reliance Global Group
EZRA
$2.18M
– –
0
– -$9K
REZI icon
1493
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
10
– –
RGLD icon
1494
Royal Gold
RGLD
$17.1B
– –
-43
Closed -$6K
RJF icon
1495
Raymond James Financial
RJF
$34.1B
– –
-17
Closed -$2K
RPAY icon
1496
Repay Holdings
RPAY
$343M
– –
-50
Closed -$1K
RWX icon
1497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-68
Closed -$2K
RYTM icon
1498
Rhythm Pharmaceuticals
RYTM
$7.05B
$0 ﹤0.01%
65
– –
SAP icon
1499
SAP
SAP
$219B
– –
-359
Closed -$40K
SB icon
1500
Safe Bulkers
SB
$803M
– –
-4,000
Closed -$19K
58 59
60
61 62

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.