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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
CGGR icon
426
Capital Group Growth ETF
CGGR
$25.3B
$60K 0.03%
+2,300
New +$57.4K
LAZR
427
DELISTED
Luminar Technologies
LAZR
$60K 0.03%
257
– –
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$60K 0.03%
1,265
+170
+16% +$7.88K
BMBL icon
429
Bumble
BMBL
$369M
$59K 0.03%
2,035
– –
ORCL icon
430
Oracle
ORCL
$423B
$59K 0.03%
708
-350
-33% -$28.3K
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.7B
$59K 0.03%
760
+1
+0.1% +$74
QYLG icon
432
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$59K 0.03%
+2,000
New +$58.2K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59K 0.03%
280
+42
+18% +$8.84K
BSCN
434
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59K 0.03%
2,798
– –
ADSK icon
435
Autodesk
ADSK
$52.6B
$58K 0.03%
269
+66
+33% +$15.2K
BIP icon
436
Brookfield Infrastructure Partners
BIP
$18B
$58K 0.03%
1,308
– –
EOG icon
437
EOG Resources
EOG
$70.7B
$58K 0.03%
490
+15
+3% +$1.67K
EXAS
438
DELISTED
Exact Sciences
EXAS
$58K 0.03%
835
+469
+128% +$34.3K
IYW icon
439
iShares US Technology ETF
IYW
$25.2B
$58K 0.03%
565
+104
+23% +$10.6K
NEM icon
440
Newmont
NEM
$119B
$58K 0.03%
732
+15
+2% +$1.01K
ZTS icon
441
Zoetis
ZTS
$30.5B
$58K 0.03%
307
-21
-6% -$4.15K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$58K 0.03%
2,300
+100
+5% +$2.15K
PAGP icon
443
Plains GP Holdings
PAGP
$4.9B
$57K 0.03%
+4,946
New +$56.9K
RACE icon
444
Ferrari
RACE
$72.5B
$57K 0.03%
259
+30
+13% +$6.7K
XOP icon
445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$57K 0.03%
423
+53
+14% +$6.1K
FRBK
446
DELISTED
Republic First Bancorp Inc
FRBK
$57K 0.03%
11,000
– –
NTLA icon
447
Intellia Therapeutics
NTLA
$1.67B
$56K 0.03%
776
+256
+49% +$21.7K
SPOT icon
448
Spotify
SPOT
$100B
$56K 0.03%
368
+134
+57% +$22.9K
VNOM icon
449
Viper Energy
VNOM
$14.7B
$56K 0.03%
1,878
+27
+1% +$747
PLAN
450
DELISTED
Anaplan, Inc.
PLAN
$56K 0.03%
860
– –
16 17
18
19 20

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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.