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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
BSJM
1576
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,760
Closed -$63K
SWCH
1577
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-400
Closed -$12K
DBGI
1578
Digital Brands Group
DBGI
$10.3M
– –
0
– –
GPL
1579
DELISTED
Great Panther Mining Limited
GPL
– –
-437
Closed -$1K
PSB
1580
DELISTED
PS Business Parks, Inc.
PSB
– –
-63
Closed -$11K
APTS
1581
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,118
Closed -$28K
PLAN
1582
DELISTED
Anaplan, Inc.
PLAN
– –
-860
Closed -$56K
ZNGA
1583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$9K
MIME
1584
DELISTED
Mimecast Limited
MIME
– –
-85
Closed -$7K
GNOG
1585
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-500
Closed -$4K
DISCK
1586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-725
Closed -$18K
ODT
1587
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-47
Closed –
FBC
1588
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+2
New +$74
CTIC
1589
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+7
New +$36
ATAXZ
1590
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,032
Closed -$79K
GUT.RT
1591
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-1,505
Closed –
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.