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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
PRFT
376
DELISTED
Perficient Inc
PRFT
$72K 0.04%
650
– –
BBDC icon
377
Barings BDC
BBDC
$963M
$71K 0.03%
+6,865
New +$73.6K
BKE icon
378
Buckle
BKE
$2.34B
$71K 0.03%
+2,164
New +$80.1K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.03%
907
+886
+4,219% +$70.3K
CB icon
380
Chubb
CB
$136B
$71K 0.03%
333
– –
DVY icon
381
iShares Select Dividend ETF
DVY
$23.6B
$71K 0.03%
551
+3
+0.5% +$375
NJR icon
382
New Jersey Resources
NJR
$5.56B
$71K 0.03%
1,550
– –
TTWO icon
383
Take-Two Interactive
TTWO
$45.3B
$71K 0.03%
460
– –
WOOF icon
384
Petco
WOOF
$782M
$71K 0.03%
3,650
-500
-12% -$9.35K
NWLI
385
DELISTED
National Western Life Group, Inc. Class A
NWLI
$71K 0.03%
+338
New +$72.2K
GSG icon
386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$70K 0.03%
+3,078
New +$63.4K
LULU icon
387
lululemon athletica
LULU
$14.4B
$70K 0.03%
192
+1
+0.5% +$325
SSRM icon
388
SSR Mining
SSRM
$6.34B
$70K 0.03%
+3,224
New +$60.7K
TD icon
389
Toronto Dominion Bank
TD
$199B
$70K 0.03%
877
– –
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$70K 0.03%
872
-165
-16% -$13.8K
BBCA icon
391
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$69K 0.03%
985
– –
BBEU icon
392
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$69K 0.03%
1,254
– –
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$69K 0.03%
1,035
-36
-3% -$2.34K
STOR
394
DELISTED
STORE Capital Corporation
STOR
$69K 0.03%
2,357
+437
+23% +$13.5K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$68K 0.03%
1,505
-26
-2% -$1.23K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$68K 0.03%
708
-456
-39% -$44.8K
FYC icon
397
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$68K 0.03%
+1,000
New +$67.1K
HON icon
398
Honeywell
HON
$77.7B
$68K 0.03%
369
+28
+8% +$5.18K
ENB icon
399
Enbridge
ENB
$113B
$67K 0.03%
1,461
+9
+0.6% +$385
PERI icon
400
Perion Network
PERI
$389M
$67K 0.03%
3,000
– –
14 15
16
17 18

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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.