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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
SCHF icon
1501
Schwab International Equity ETF
SCHF
$67.1B
– –
-280
Closed -$5K
SCO icon
1502
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-25
Closed -$3K
SDVY icon
1503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-1,200
Closed -$33K
SE icon
1504
Sea Limited
SE
$68.1B
– –
-121
Closed -$14K
SFIX
1505
Stitch Fix
SFIX
$552M
$0 ﹤0.01%
40
-1,300
-97% -$10.9K
SH icon
1506
ProShares Short S&P500
SH
$914M
– –
-43
Closed -$2K
SHYG icon
1507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-74
Closed -$3K
HTO
1508
H2O America
HTO
$2.56B
– –
-46
Closed -$3K
SLM icon
1509
SLM Corp
SLM
$5.09B
– –
-85
Closed -$2K
SMCI icon
1510
Super Micro Computer
SMCI
$18.5B
– –
-250
Closed -$1K
SPAB icon
1511
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-380
Closed -$11K
SPEM icon
1512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-71
Closed -$3K
SPEU icon
1513
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-33
Closed -$1K
SPIB icon
1514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+15
New +$496
SPSC icon
1515
SPS Commerce
SPSC
$2.72B
– –
-50
Closed -$7K
SPSM icon
1516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-109
Closed -$5K
SSRM icon
1517
SSR Mining
SSRM
$5.6B
– –
-3,224
Closed -$70K
SSYS icon
1518
Stratasys
SSYS
$706M
– –
-388
Closed -$10K
TBT icon
1519
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-72
Closed -$1K
TMV icon
1520
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-104
Closed -$2K
TQQQ icon
1521
ProShares UltraPro QQQ
TQQQ
$34.6B
$0 ﹤0.01%
2
– –
TRGP icon
1522
Targa Resources
TRGP
$56.8B
– –
-381
Closed -$29K
TRST
1523
Trustco Bank Corp NY
TRST
$975M
– –
-200
Closed -$6K
TTNP
1524
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXG icon
1525
10x Genomics
TXG
$5.97B
– –
-175
Closed -$13K
59 60
61
62 63

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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.