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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
PSX icon
301
Phillips 66
PSX
$80.9B
$103K 0.05%
1,192
+28
+2% +$2.36K
XSW icon
302
State Street SPDR S&P Software & Services ETF
XSW
$484M
$102K 0.05%
691
-986
-59% -$144K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.6B
$101K 0.05%
914
– –
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K 0.05%
1,750
-600
-26% -$39.5K
IRM icon
305
Iron Mountain
IRM
$36.4B
$100K 0.05%
1,812
-69
-4% -$3.29K
U icon
306
Unity
U
$18.6B
$100K 0.05%
1,003
+209
+26% +$21.6K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$98K 0.05%
810
+42
+5% +$5.24K
GFS icon
308
GlobalFoundries
GFS
$28.2B
$97K 0.05%
1,550
– –
PSA icon
309
Public Storage
PSA
$61.4B
$97K 0.05%
248
-298
-55% -$108K
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$97K 0.05%
635
– –
S icon
311
SentinelOne
S
$7.25B
$97K 0.05%
+2,500
New +$102K
SUPN icon
312
Supernus Pharmaceuticals
SUPN
$2.72B
$97K 0.05%
3,000
– –
WY icon
313
Weyerhaeuser
WY
$18.5B
$96K 0.05%
2,533
– –
JEF icon
314
Jefferies Financial Group
JEF
$13B
$95K 0.05%
+3,033
New +$103K
UNP icon
315
Union Pacific
UNP
$175B
$95K 0.05%
349
+87
+33% +$22K
DJT icon
316
Trump Media & Technology Group
DJT
$2.85B
$95K 0.05%
1,475
-1,250
-46% -$94.1K
PRVB
317
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$95K 0.05%
13,000
– –
RITM icon
318
Rithm Capital
RITM
$5.72B
$94K 0.05%
8,551
– –
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.77B
$93K 0.05%
1,193
+35
+3% +$2.68K
STM icon
320
STMicroelectronics
STM
$49.3B
$93K 0.05%
2,140
-39
-2% -$1.72K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92K 0.05%
1,779
+33
+2% +$1.74K
XIFR
322
XPLR Infrastructure LP
XIFR
$1.08B
$92K 0.05%
1,101
-49
-4% -$3.77K
LOW icon
323
Lowe's Companies
LOW
$125B
$91K 0.04%
452
-35
-7% -$8.05K
MPC icon
324
Marathon Petroleum
MPC
$82.7B
$91K 0.04%
1,060
-665
-39% -$50.6K
NBXG
325
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$91K 0.04%
6,498
+674
+12% +$9.76K
11 12
13
14 15

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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.