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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
NBIS
1551
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
774
– –
GPUS
1552
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
EXE
1553
Expand Energy Corp
EXE
$21.9B
– –
-150
Closed -$13K
ZUO
1554
DELISTED
Zuora, Inc.
ZUO
– –
-150
Closed -$2K
LSXMK
1555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
15
– –
TWOU
1556
DELISTED
2U Inc
TWOU
– –
-20
Closed -$8K
EVBG
1557
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50
Closed -$2K
MODN
1558
DELISTED
MODEL N, INC.
MODN
– –
-54
Closed -$1K
NBSE
1559
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
13
– –
MDRX
1560
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-500
Closed -$11K
LCAHW
1561
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$0 ﹤0.01%
1,500
+250
+20% +$112
TSP
1562
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-545
Closed -$7K
WTER
1563
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
TRHC
1564
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-40
Closed –
CEQP
1565
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-150
Closed -$4K
PDCE
1566
DELISTED
PDC Energy, Inc.
PDCE
– –
-300
Closed -$22K
BBIG
1567
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-184
Closed -$8K
LSI
1568
DELISTED
Life Storage, Inc.
LSI
– –
-14
Closed -$2K
NVNOW
1569
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$0 ﹤0.01%
500
– –
SDIG
1570
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-25
Closed -$1K
ALR
1571
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
43
– –
OPNT
1572
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-2,050
Closed -$44K
COUP
1573
DELISTED
Coupa Software Incorporated
COUP
– –
-97
Closed -$10K
HYRE
1574
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
300
– –
MNRL
1575
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-845
Closed -$22K
60 61 62
63
64

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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.