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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
REMX icon
351
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$82K 0.04%
692
-265
-28% -$28.5K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.04%
326
-29
-8% -$6.55K
GFL icon
353
GFL Environmental
GFL
$14.9B
$81K 0.04%
2,489
-10
-0.4% -$313
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.12B
$81K 0.04%
898
-43
-5% -$3.87K
XYLG icon
355
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$81K 0.04%
+2,660
New +$79.9K
AN icon
356
AutoNation
AN
$6.92B
$80K 0.04%
805
– –
HOOD icon
357
Robinhood
HOOD
$83.9B
$79K 0.04%
5,857
+4,232
+260% +$56.6K
ITW icon
358
Illinois Tool Works
ITW
$85.3B
$79K 0.04%
376
– –
ATAXZ
359
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$79K 0.04%
13,032
+422
+3% +$2.56K
FUTU icon
360
Futu Holdings
FUTU
$15.3B
$78K 0.04%
2,400
– –
PINC
361
DELISTED
Premier
PINC
$78K 0.04%
2,204
– –
XHB icon
362
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$78K 0.04%
1,239
-220
-15% -$15.9K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$76K 0.04%
929
+469
+102% +$39.6K
PTBD icon
364
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$76K 0.04%
3,145
+710
+29% +$18.2K
AI icon
365
C3.ai
AI
$1.59B
$75K 0.04%
3,288
-350
-10% -$8.43K
INDI icon
366
indie Semiconductor
INDI
$854M
$75K 0.04%
9,600
-5,090
-35% -$41.8K
BSCM
367
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$75K 0.04%
3,505
– –
AGGY icon
368
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$74K 0.04%
1,542
-225
-13% -$11.1K
BSX icon
369
Boston Scientific
BSX
$71.5B
$74K 0.04%
1,664
– –
FIVE icon
370
Five Below
FIVE
$13.5B
$74K 0.04%
468
– –
JJSF icon
371
J&J Snack Foods
JJSF
$1.71B
$74K 0.04%
+475
New +$73.8K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$160B
$74K 0.04%
1,239
+939
+313% +$57.2K
MGNI icon
373
Magnite
MGNI
$3.55B
$73K 0.04%
5,500
– –
CLOU icon
374
Global X Cloud Computing ETF
CLOU
$263M
$72K 0.04%
3,280
– –
FANG icon
375
Diamondback Energy
FANG
$52.7B
$72K 0.04%
526
+146
+38% +$19K
13 14
15
16 17

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AIG
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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.