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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
-5.05%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.32M
Cap. Flow
+$8.82M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.96%
Holding
1,612
New
154
Increased
428
Reduced
294
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$605K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$738K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
4
AMAT icon
Applied Materials
AMAT
+$561K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Consumer Discretionary 13.71%
3 Financials 6.6%
4 Communication Services 6.59%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.8B
$170K 0.08%
1,571
-374
-19% -$39.6K
ADP icon
227
Automatic Data Processing
ADP
$109B
$168K 0.08%
737
-223
-23% -$47.7K
TSM icon
228
TSMC
TSM
$2.17T
$164K 0.08%
1,576
+699
+80% +$81.7K
BYND icon
229
Beyond Meat
BYND
$272M
$162K 0.08%
3,347
+965
+41% +$53K
PEP icon
230
PepsiCo
PEP
$189B
$161K 0.08%
960
-1,124
-54% -$189K
WMB icon
231
Williams Companies
WMB
$87.8B
$161K 0.08%
4,830
+172
+4% +$5.26K
GRMN
232
Garmin
GRMN
$58.2B
$158K 0.08%
1,330
+32
+2% +$3.85K
EQNR icon
233
Equinor
EQNR
$93.7B
$156K 0.08%
4,160
+3,100
+292% +$96.4K
SNAP icon
234
Snap
SNAP
$8.83B
$156K 0.08%
4,330
– –
CVS icon
235
CVS Health
CVS
$123B
$150K 0.07%
1,485
+9
+0.6% +$945
IYF icon
236
iShares US Financials ETF
IYF
$4.61B
$150K 0.07%
1,780
+1
+0.1% +$86
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$149K 0.07%
2,676
-1,230
-31% -$71.1K
NKE icon
238
Nike
NKE
$62.3B
$149K 0.07%
1,104
+199
+22% +$28K
NOC icon
239
Northrop Grumman
NOC
$80.7B
$149K 0.07%
333
+52
+19% +$21.5K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
$149K 0.07%
1,005
+282
+39% +$41.1K
AWK icon
241
American Water Works
AWK
$26.8B
$147K 0.07%
887
-70
-7% -$11.1K
OXY icon
242
Occidental Petroleum
OXY
$56B
$147K 0.07%
2,582
+151
+6% +$6.68K
BLK icon
243
Blackrock
BLK
$175B
$146K 0.07%
191
-77
-29% -$60.2K
WEAT icon
244
Teucrium Wheat Fund
WEAT
$293M
$143K 0.07%
2,896
+1,831
+172% +$78.9K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.5B
$141K 0.07%
1,863
+1,121
+151% +$84K
SKOR icon
246
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$140K 0.07%
2,804
+133
+5% +$6.79K
TXN icon
247
Texas Instruments
TXN
$254B
$140K 0.07%
763
+60
+9% +$10.6K
FSLY icon
248
Fastly Inc
FSLY
$3.61B
$139K 0.07%
7,970
-950
-11% -$22.2K
CFO icon
249
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$136K 0.07%
1,841
– –
COP icon
250
ConocoPhillips
COP
$140B
$136K 0.07%
1,362
+43
+3% +$3.96K
8 9
10
11 12

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EFG
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AIG
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DCM
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Newbridge Financial Services Group's Q1 2022 Portfolio in Review

As of Q1 2022, Newbridge Financial Services Group held 1,612 positions worth $203M, down 3.9% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newbridge Financial Services Group deployed $8.82M of net new capital in Q1 2022, opening 154 new positions and adding to 428 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $529K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lucid Motors, an estimated $1.04M trimmed.

  • Newbridge Financial Services Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 1 share worth $529K.
  • Newbridge Financial Services Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.14M increase.
  • Newbridge Financial Services Group's biggest Q1 2022 reduction was Lucid Motors, cutting an estimated $1.04M.
  • Newbridge Financial Services Group fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $738K.
  • Newbridge Financial Services Group's ten largest holdings make up 29% of its $203M portfolio in Q1 2022.
  • Newbridge Financial Services Group opened 154 new positions and closed 124 in Q1 2022.
  • Newbridge Financial Services Group's portfolio value fell 3.9% quarter-over-quarter to $203M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.