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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$221K 0.14%
3,921
-1,094
-22% -$67.6K
BNTX icon
152
BioNTech
BNTX
$22.9B
$220K 0.14%
1,477
-54
-4% -$8.25K
NFLX icon
153
Netflix
NFLX
$299B
$220K 0.14%
12,600
-1,080
-8% -$23.9K
BRMK
154
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$216K 0.13%
32,150
-2,000
-6% -$15.1K
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$213K 0.13%
1,401
+1
+0.1% +$174
FSK icon
156
FS KKR Capital
FSK
$2.96B
$211K 0.13%
10,888
+714
+7% +$15.1K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$210K 0.13%
4,477
+10
+0.2% +$475
GS icon
158
Goldman Sachs
GS
$300B
$209K 0.13%
702
+60
+9% +$18.7K
MRNA icon
159
Moderna
MRNA
$21.8B
$209K 0.13%
1,465
+200
+16% +$28.6K
LCID icon
160
Lucid Motors
LCID
$2.88B
$207K 0.13%
1,206
+217
+22% +$41.2K
SBUX icon
161
Starbucks
SBUX
$120B
$206K 0.13%
2,692
+56
+2% +$4.3K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K 0.13%
3,801
-248
-6% -$14.9K
GOOD
163
Gladstone Commercial Corp
GOOD
$605M
$202K 0.13%
10,698
+1,936
+22% +$39.4K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$202K 0.13%
5,476
+2,644
+93% +$111K
YELP icon
165
Yelp
YELP
$1.45B
$201K 0.12%
7,230
– –
CHWY icon
166
Chewy
CHWY
$9.25B
$200K 0.12%
5,763
+700
+14% +$22.4K
FROG icon
167
JFrog
FROG
$9.66B
$199K 0.12%
9,422
-2,828
-23% -$59.3K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$197K 0.12%
1,712
-109
-6% -$13.9K
KYNB
169
Kyntra Bio
KYNB
$27.2M
$196K 0.12%
741
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$229B
$192K 0.12%
4,698
-160
-3% -$7.11K
TIPX icon
171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$189K 0.12%
9,709
+787
+9% +$15.8K
MDT icon
172
Medtronic
MDT
$109B
$186K 0.12%
2,074
+3
+0.1% +$304
NOW icon
173
ServiceNow
NOW
$115B
$185K 0.11%
1,940
-525
-21% -$50K
ZS icon
174
Zscaler
ZS
$24.5B
$183K 0.11%
1,227
-101
-8% -$17.9K
ALB icon
175
Albemarle
ALB
$13.9B
$180K 0.11%
861
+15
+2% +$3.35K
5 6
7
8 9

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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.