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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$136K 0.07%
2,874
-214
-7% -$10K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$136K 0.07%
2,475
– –
FBGX
253
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$136K 0.07%
191
– –
LMT icon
254
Lockheed Martin
LMT
$134B
$135K 0.07%
306
-140
-31% -$56.8K
NEE icon
255
NextEra Energy
NEE
$177B
$135K 0.07%
1,597
+284
+22% +$22.8K
OKE icon
256
Oneok
OKE
$55.2B
$134K 0.07%
1,891
-787
-29% -$50.4K
PTLO icon
257
Portillo's
PTLO
$321M
$134K 0.07%
5,450
+3,500
+179% +$92.7K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$133K 0.07%
1,038
+2
+0.2% +$253
VGT icon
259
Vanguard Information Technology ETF
VGT
$148B
$133K 0.07%
2,560
-10,504
-80% -$539K
AMLP icon
260
Alerian MLP ETF
AMLP
$12.8B
$132K 0.06%
3,450
+500
+17% +$18.4K
AZN icon
261
AstraZeneca
AZN
$250B
$132K 0.06%
996
+3
+0.3% +$360
EPD icon
262
Enterprise Products Partners
EPD
$81.8B
$132K 0.06%
5,133
+2,375
+86% +$57.7K
LYFT icon
263
Lyft
LYFT
$6.47B
$132K 0.06%
3,432
-400
-10% -$15.7K
DKNG icon
264
DraftKings
DKNG
$11.6B
$131K 0.06%
6,706
+1,432
+27% +$30.4K
TMUS icon
265
T-Mobile US
TMUS
$192B
$131K 0.06%
1,018
+33
+3% +$3.93K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.4B
$128K 0.06%
1,165
+72
+7% +$8.13K
BMY icon
267
Bristol-Myers Squibb
BMY
$131B
$127K 0.06%
1,739
+78
+5% +$5.24K
CCL icon
268
Carnival Corporation Ltd
CCL
$39B
$126K 0.06%
6,214
-1,250
-17% -$25.3K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$48B
$126K 0.06%
801
-3,645
-82% -$584K
VDE icon
270
Vanguard Energy ETF
VDE
$9.74B
$126K 0.06%
1,178
+4
+0.3% +$385
EVGO icon
271
EVgo
EVGO
$213M
$125K 0.06%
9,750
+1,200
+14% +$12K
PECO icon
272
Phillips Edison & Co
PECO
$5.25B
$125K 0.06%
+3,632
New +$119K
SWK icon
273
Stanley Black & Decker
SWK
$15.6B
$125K 0.06%
895
-6
-0.7% -$991
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$125K 0.06%
2,832
-676
-19% -$28.8K
AGNC icon
275
AGNC Investment
AGNC
$12.9B
$124K 0.06%
9,501
+15
+0.2% +$210
9 10
11
12 13

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.