We are live on ! Find out more
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
CAT icon
201
Caterpillar
CAT
$375B
$151K 0.09%
843
-44
-5% -$9.27K
WMB icon
202
Williams Companies
WMB
$87.5B
$151K 0.09%
4,830
– –
BBDC icon
203
Barings BDC
BBDC
$864M
$150K 0.09%
16,164
+9,299
+135% +$94.4K
ADP icon
204
Automatic Data Processing
ADP
$106B
$149K 0.09%
710
-27
-4% -$5.92K
BIIB icon
205
Biogen
BIIB
$30B
$148K 0.09%
726
-320
-31% -$65.4K
AXON
206
Axon Enterprise
AXON
$42.5B
$147K 0.09%
1,581
-8
-0.5% -$846
AWK icon
207
American Water Works
AWK
$26.7B
$142K 0.09%
952
+65
+7% +$9.9K
MDB icon
208
MongoDB
MDB
$27.1B
$142K 0.09%
549
+84
+18% +$26.3K
AAL icon
209
American Airlines Group
AAL
$10.1B
$141K 0.09%
11,110
-260
-2% -$4.33K
NET icon
210
Cloudflare
NET
$99B
$141K 0.09%
3,212
+300
+10% +$21.6K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$141K 0.09%
+3,817
New +$151K
VBIV
212
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$140K 0.09%
5,790
+24
+0.4% +$817
ABR icon
213
Arbor Realty Trust
ABR
$964M
$139K 0.09%
10,602
-4,850
-31% -$77.9K
GM icon
214
General Motors
GM
$80.4B
$139K 0.09%
4,362
– –
NBXG
215
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$138K 0.09%
13,877
+7,379
+114% +$83K
PTLO icon
216
Portillo's
PTLO
$331M
$137K 0.09%
8,400
+2,950
+54% +$56.9K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$136K 0.08%
3,950
+500
+14% +$19.2K
DE icon
218
Deere & Co
DE
$160B
$136K 0.08%
454
-37
-8% -$13.6K
LMT icon
219
Lockheed Martin
LMT
$134B
$136K 0.08%
317
+11
+4% +$4.83K
TMUS icon
220
T-Mobile US
TMUS
$185B
$136K 0.08%
1,013
-5
-0.5% -$652
ONEM
221
DELISTED
1Life Healthcare
ONEM
$136K 0.08%
17,290
-3,275
-16% -$28.1K
LLY icon
222
Eli Lilly
LLY
$1.02T
$134K 0.08%
412
-353
-46% -$106K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$133K 0.08%
2,718
+42
+2% +$2.17K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$133K 0.08%
3,243
-7,706
-70% -$349K
SKOR icon
225
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$133K 0.08%
2,804
– –
7 8
9
10 11

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.