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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
UAN icon
1526
CVR Partners
UAN
$1.34B
– –
-55
Closed -$8K
UIS icon
1527
Unisys
UIS
$210M
– –
-94
Closed -$2K
UP icon
1528
Wheels Up
UP
$197M
$0 ﹤0.01%
1
– –
UPLD icon
1529
Upland Software
UPLD
$12.6M
– –
-4
Closed -$1K
URI icon
1530
United Rentals
URI
$72.4B
– –
-1
Closed –
USFD icon
1531
US Foods
USFD
$23.6B
– –
-560
Closed -$21K
UUUU icon
1532
Energy Fuels
UUUU
$3.22B
$0 ﹤0.01%
22
– –
VAL.WS icon
1533
Valaris Ltd Warrants
VAL.WS
$634M
$0 ﹤0.01%
8
– –
VCEL icon
1534
Vericel Corp
VCEL
$2.29B
$0 ﹤0.01%
+2
New +$59
VCYT icon
1535
Veracyte
VCYT
$3.71B
– –
-521
Closed -$14K
VECO icon
1536
Veeco
VECO
$3.15B
– –
-500
Closed -$14K
VEEV icon
1537
Veeva Systems
VEEV
$35.4B
– –
-165
Closed -$35K
VMEO
1538
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
8
– –
VRSK icon
1539
Verisk Analytics
VRSK
$24.7B
– –
-53
Closed -$11K
WBS icon
1540
Webster Financial
WBS
$12.8B
– –
-28
Closed -$2K
WFRD icon
1541
Weatherford International
WFRD
$6.38B
$0 ﹤0.01%
13
– –
WHD icon
1542
Cactus
WHD
$5.5B
– –
-840
Closed -$48K
WK icon
1543
Workiva
WK
$3.38B
– –
-45
Closed -$5K
WSBC icon
1544
WesBanco
WSBC
$4B
$0 ﹤0.01%
1
– –
WWR icon
1545
Westwater Resources
WWR
$51.9M
$0 ﹤0.01%
1
– –
WYY icon
1546
WidePoint Corp
WYY
$106M
$0 ﹤0.01%
+8
New +$24
XWEL icon
1547
XWELL
XWEL
$9.12M
$0 ﹤0.01%
1
– –
ZBRA icon
1548
Zebra Technologies
ZBRA
$17.2B
– –
-4
Closed -$2K
TECX
1549
Tectonic Therapeutic
TECX
$570M
$0 ﹤0.01%
31
– –
ARTY
1550
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-116
Closed -$4K
60 61
62
63 64

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 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.