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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
ABNB icon
176
Airbnb
ABNB
$89.9B
$179K 0.11%
2,010
-236
-11% -$30.7K
AFRM icon
177
Affirm
AFRM
$23.9B
$179K 0.11%
9,925
+1,225
+14% +$33.3K
FUTU icon
178
Futu Holdings
FUTU
$14.7B
$178K 0.11%
3,400
+1,000
+42% +$37.7K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$177K 0.11%
3,915
-640
-14% -$31.6K
IVOL icon
180
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$177K 0.11%
7,004
-3,296
-32% -$84K
KHC icon
181
Kraft Heinz
KHC
$30.7B
$176K 0.11%
4,605
+30
+0.7% +$1.2K
BLK icon
182
Blackrock
BLK
$169B
$174K 0.11%
286
+95
+50% +$61.9K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$174K 0.11%
938
-70
-7% -$13.5K
FRSH icon
184
Freshworks
FRSH
$3.14B
$171K 0.11%
12,995
-80
-0.6% -$1.25K
PEP icon
185
PepsiCo
PEP
$190B
$171K 0.11%
1,028
+68
+7% +$11.4K
UBER icon
186
Uber
UBER
$143B
$168K 0.1%
8,212
-458
-5% -$12.2K
PGX icon
187
Invesco Preferred ETF
PGX
$3.81B
$166K 0.1%
13,432
-2,598
-16% -$32.7K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$166K 0.1%
+4,435
New +$190K
BLNK icon
189
Blink Charging
BLNK
$74.3M
$165K 0.1%
9,962
-1,200
-11% -$22.5K
AMAT icon
190
Applied Materials
AMAT
$403B
$164K 0.1%
1,806
-9
-0.5% -$987
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$163K 0.1%
1,535
+370
+32% +$39.5K
ASML icon
192
ASML
ASML
$626B
$160K 0.1%
336
-21
-6% -$11.7K
NOC icon
193
Northrop Grumman
NOC
$77.1B
$159K 0.1%
333
– –
UPST icon
194
Upstart Holdings
UPST
$2.63B
$159K 0.1%
5,023
+900
+22% +$53.6K
C icon
195
Citigroup
C
$222B
$157K 0.1%
3,421
+1,349
+65% +$67.5K
CSCO icon
196
Cisco
CSCO
$457B
$156K 0.1%
3,665
-94
-3% -$4.5K
DOCS icon
197
Doximity
DOCS
$3.76B
$155K 0.1%
4,455
-65
-1% -$2.56K
KKR icon
198
KKR & Co
KKR
$91.1B
$154K 0.1%
3,320
+3
+0.1% +$157
SLV icon
199
iShares Silver Trust
SLV
$28B
$154K 0.1%
8,249
-1,035
-11% -$21.6K
SNOW icon
200
Snowflake
SNOW
$102B
$152K 0.09%
1,092
+26
+2% +$4.12K
6 7
8
9 10

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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.