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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
OCCI
326
OFS Credit Co
OCCI
$74M
$91K 0.04%
+7,792
New +$91.3K
BLDR icon
327
Builders FirstSource
BLDR
$8.15B
$90K 0.04%
1,388
– –
LAD icon
328
Lithia Motors
LAD
$8.32B
$90K 0.04%
300
– –
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$90K 0.04%
1,400
-170
-11% -$10.1K
DXCM icon
330
DexCom
DXCM
$31.4B
$89K 0.04%
692
-388
-36% -$42.4K
QLYS icon
331
Qualys
QLYS
$6.19B
$89K 0.04%
625
– –
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$89K 0.04%
677
+45
+7% +$6.21K
VTLE
333
DELISTED
Vital Energy
VTLE
$89K 0.04%
1,125
+1,000
+800% +$72.5K
COKE icon
334
Coca-Cola Consolidated
COKE
$12.3B
$87K 0.04%
+1,750
New +$94.3K
LUV icon
335
Southwest Airlines
LUV
$22.8B
$87K 0.04%
1,900
+825
+77% +$36.3K
MMM icon
336
3M
MMM
$94.2B
$87K 0.04%
700
-31
-4% -$4.12K
TNDM icon
337
Tandem Diabetes Care
TNDM
$1.42B
$87K 0.04%
751
-3,429
-82% -$400K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$114B
$87K 0.04%
534
-63
-11% -$10.2K
FCX icon
339
Freeport-McMoran
FCX
$97B
$86K 0.04%
1,731
+47
+3% +$2.08K
MNDY icon
340
monday.com
MNDY
$3.92B
$86K 0.04%
545
+505
+1,263% +$94.9K
NSC icon
341
Norfolk Southern
NSC
$76B
$86K 0.04%
303
-37
-11% -$10.2K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$86K 0.04%
1,869
+1,068
+133% +$51.4K
PEG icon
343
Public Service Enterprise Group
PEG
$37.8B
$85K 0.04%
1,209
-19
-2% -$1.26K
PFIG icon
344
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$85K 0.04%
3,462
– –
IWL icon
345
iShares Russell Top 200 ETF
IWL
$2.28B
$84K 0.04%
775
+715
+1,192% +$76.2K
LNG icon
346
Cheniere Energy
LNG
$54.3B
$84K 0.04%
606
+1
+0.2% +$122
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$84K 0.04%
4,017
+1,214
+43% +$25.1K
SAM icon
348
Boston Beer
SAM
$1.91B
$84K 0.04%
215
+200
+1,333% +$83.4K
ACN icon
349
Accenture
ACN
$106B
$83K 0.04%
246
+58
+31% +$19.6K
ARCT icon
350
Arcturus Therapeutics
ARCT
$195M
$83K 0.04%
3,064
-850
-22% -$21.7K
12 13
14
15 16

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EFG
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AIG
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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.