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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
AAPL icon
1
Apple
AAPL
$4.71T
$13.7M 8.48%
99,902
+1,842
+2% +$279K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.91M 4.29%
65,033
+14,893
+30% +$1.86M
TSLA icon
3
Tesla
TSLA
$1.21T
$5.82M 3.61%
25,923
+888
+4% +$242K
MSFT icon
4
Microsoft
MSFT
$2.82T
$4.76M 2.96%
18,538
-844
-4% -$229K
NVDA icon
5
NVIDIA
NVDA
$5.04T
$4.7M 2.92%
309,970
+50,070
+19% +$945K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 1.54%
22,840
+5,960
+35% +$702K
NXPI icon
7
NXP Semiconductors
NXPI
$69.1B
$1.9M 1.18%
12,807
+235
+2% +$40.8K
AGOX icon
8
Adaptive Alpha Opportunities ETF
AGOX
$379M
$1.58M 0.98%
78,621
-973
-1% -$21.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.92%
13,500
+2,700
+25% +$319K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.88%
5,167
+1,246
+32% +$391K
DIS icon
11
Walt Disney
DIS
$161B
$1.4M 0.87%
14,866
-746
-5% -$82.8K
COST icon
12
Costco
COST
$408B
$1.38M 0.86%
2,889
-93
-3% -$47.2K
BA icon
13
Boeing
BA
$164B
$1.27M 0.79%
9,311
+345
+4% +$50.9K
AMD icon
14
Advanced Micro Devices
AMD
$880B
$1.25M 0.77%
16,326
+515
+3% +$48.2K
ABBV icon
15
AbbVie
ABBV
$454B
$1.22M 0.75%
7,941
+640
+9% +$97.8K
JPM icon
16
JPMorgan Chase
JPM
$923B
$1.21M 0.75%
10,714
+1,172
+12% +$145K
PLTR icon
17
Palantir
PLTR
$291B
$1.09M 0.68%
120,314
-12,949
-10% -$128K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.08M 0.67%
22,779
-1,222
-5% -$61.6K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.07M 0.66%
3,464
+528
+18% +$173K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.05M 0.65%
5,908
+71
+1% +$12.7K
XOM icon
21
ExxonMobil
XOM
$653B
$1.03M 0.64%
11,997
-295
-2% -$26.6K
FBRT
22
Franklin BSP Realty Trust
FBRT
$590M
$999K 0.62%
74,117
+73,458
+11,147% +$1.05M
DVN icon
23
Devon Energy
DVN
$52.6B
$994K 0.62%
18,033
-1,164
-6% -$76K
HD icon
24
Home Depot
HD
$324B
$989K 0.61%
3,605
-50
-1% -$14.8K
CRWD icon
25
CrowdStrike
CRWD
$186B
$970K 0.6%
23,008
-2,484
-10% -$112K
1
2 3 4 5

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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.