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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29.5B
$124K 0.06%
2,458
-66
-3% -$3.35K
LVS icon
277
Las Vegas Sands
LVS
$29.7B
$124K 0.06%
3,195
+195
+7% +$8.09K
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$124K 0.06%
993
-78
-7% -$9.15K
XME icon
279
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$124K 0.06%
+2,022
New +$103K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$122K 0.06%
4,916
-624
-11% -$16K
TEAM icon
281
Atlassian
TEAM
$37.6B
$119K 0.06%
404
-9
-2% -$2.69K
NLY icon
282
Annaly Capital Management
NLY
$17.3B
$118K 0.06%
4,182
+42
+1% +$1.25K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$115K 0.06%
2,431
+8
+0.3% +$365
BP icon
284
BP
BP
$107B
$113K 0.06%
3,844
+225
+6% +$6.86K
ETSY icon
285
Etsy
ETSY
$7.88B
$113K 0.06%
906
– –
GTO icon
286
Invesco Total Return Bond ETF
GTO
$2.44B
$112K 0.06%
2,128
-524
-20% -$28.3K
SUN icon
287
Sunoco
SUN
$13.5B
$112K 0.06%
2,748
+57
+2% +$2.43K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$112K 0.06%
1,400
+1,089
+350% +$84.8K
C icon
289
Citigroup
C
$224B
$111K 0.05%
2,072
-107
-5% -$6.61K
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$109K 0.05%
6,175
-2,316
-27% -$37.3K
VSDA icon
291
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$109K 0.05%
2,354
+763
+48% +$34.5K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$108K 0.05%
1,570
-1,365
-47% -$93.7K
SPLK
293
DELISTED
Splunk Inc
SPLK
$108K 0.05%
725
-165
-19% -$20.2K
HAL icon
294
Halliburton
HAL
$27B
$106K 0.05%
2,807
+797
+40% +$25.8K
PLUG icon
295
Plug Power
PLUG
$2.94B
$106K 0.05%
3,690
+615
+20% +$14.7K
VERI icon
296
Veritone
VERI
$119M
$106K 0.05%
5,800
– –
CNQ icon
297
Canadian Natural Resources
CNQ
$94B
$105K 0.05%
3,447
-51
-1% -$1.36K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$105K 0.05%
1,175
-190
-14% -$16.8K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.7B
$105K 0.05%
995
+582
+141% +$60.5K
ED icon
300
Consolidated Edison
ED
$39.6B
$104K 0.05%
1,096
+7
+0.6% +$605
10 11
12
13 14

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OWM
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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.