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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
MCS icon
401
Marcus Corp
MCS
$942M
$66K 0.03%
3,750
-1,500
-29% -$26.3K
BBJP icon
402
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$65K 0.03%
1,274
– –
PR
403
Permian Resources
PR
$16.9B
$65K 0.03%
+8,000
New +$63.1K
TBCH
404
Turtle Beach Corp
TBCH
$279M
$65K 0.03%
3,050
+1,735
+132% +$36.3K
BWX icon
405
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$64K 0.03%
2,459
+1
+0% +$27
DHS icon
406
WisdomTree US High Dividend Fund
DHS
$1.58B
$64K 0.03%
723
– –
IXC icon
407
iShares Global Energy ETF
IXC
$2.76B
$64K 0.03%
1,780
– –
LUMN icon
408
Lumen
LUMN
$6.49B
$64K 0.03%
5,685
+27
+0.5% +$309
MELI icon
409
Mercado Libre
MELI
$91.9B
$64K 0.03%
54
+25
+86% +$27.2K
TRP icon
410
TC Energy
TRP
$65.9B
$64K 0.03%
1,132
+5
+0.4% +$263
X
411
DELISTED
US Steel
X
$64K 0.03%
1,694
-3,367
-67% -$91.1K
EXPE icon
412
Expedia Group
EXPE
$37.1B
$63K 0.03%
324
+10
+3% +$1.87K
LYV icon
413
Live Nation Entertainment
LYV
$42.1B
$63K 0.03%
539
– –
PAYC icon
414
Paycom
PAYC
$10B
$63K 0.03%
181
-40
-18% -$13.4K
SCHW
415
Charles Schwab
SCHW
$187B
$63K 0.03%
752
-230
-23% -$20.2K
USO icon
416
United States Oil Fund
USO
$1.86B
$63K 0.03%
850
+300
+55% +$20.2K
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K 0.03%
1,255
+1,119
+823% +$57.4K
BSJM
418
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$63K 0.03%
2,760
+450
+19% +$10.3K
NPK icon
419
National Presto Industries
NPK
$989M
$62K 0.03%
+800
New +$64.9K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.4B
$62K 0.03%
3,456
+894
+35% +$15.8K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62K 0.03%
804
+3
+0.4% +$227
CTRA
422
DELISTED
Coterra Energy
CTRA
$61K 0.03%
2,258
+12
+0.5% +$280
PTON icon
423
Peloton Interactive
PTON
$2.44B
$61K 0.03%
2,298
-251
-10% -$7.2K
VPU
424
Vanguard Utilities ETF
VPU
$8.37B
$61K 0.03%
380
-3
-0.8% -$454
BOX icon
425
Box
BOX
$4.55B
$60K 0.03%
2,064
+530
+35% +$13.9K
15 16
17
18 19

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.