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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
APO icon
451
Apollo Global Management
APO
$73.4B
$55K 0.03%
880
+300
+52% +$19.7K
BROS icon
452
Dutch Bros
BROS
$9.26B
$55K 0.03%
1,000
– –
CCI icon
453
Crown Castle
CCI
$32.2B
$55K 0.03%
297
+1
+0.3% +$178
EXR icon
454
Extra Space Storage
EXR
$31.6B
$55K 0.03%
266
+23
+9% +$4.57K
GIS icon
455
General Mills
GIS
$19.7B
$55K 0.03%
818
+6
+0.7% +$402
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.41B
$55K 0.03%
822
– –
MGY icon
457
Magnolia Oil & Gas
MGY
$5.94B
$55K 0.03%
2,310
+2,185
+1,748% +$48K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$55K 0.03%
935
– –
W icon
459
Wayfair
W
$14.6B
$55K 0.03%
494
– –
Z icon
460
Zillow
Z
$7.56B
$55K 0.03%
1,122
+170
+18% +$9.14K
CRSP icon
461
CRISPR Therapeutics
CRSP
$5.17B
$54K 0.03%
853
+288
+51% +$18.1K
CUBE icon
462
CubeSmart
CUBE
$9.41B
$54K 0.03%
1,032
-295
-22% -$14.9K
VYM icon
463
Vanguard High Dividend Yield ETF
VYM
$82.8B
$54K 0.03%
480
+1
+0.2% +$112
YOU icon
464
Clear Secure
YOU
$5.28B
$54K 0.03%
2,000
– –
LXU icon
465
LSB Industries
LXU
$693M
$53K 0.03%
+2,409
New +$35.5K
WDAY icon
466
Workday
WDAY
$44.4B
$53K 0.03%
222
– –
AMWL icon
467
American Well
AMWL
$230M
$52K 0.03%
613
– –
WM icon
468
Waste Management
WM
$91B
$52K 0.03%
329
-62
-16% -$9.4K
BKR icon
469
Baker Hughes
BKR
$61.1B
$51K 0.03%
1,407
+3
+0.2% +$91
CGC
470
Canopy Growth
CGC
$410M
$51K 0.03%
677
+160
+31% +$12.2K
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$9.16B
$51K 0.03%
963
– –
PM icon
472
Philip Morris
PM
$295B
$51K 0.03%
538
+3
+0.6% +$300
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$50K 0.02%
1,368
+106
+8% +$4.07K
JXI icon
474
iShares Global Utilities ETF
JXI
$311M
$49K 0.02%
750
– –
NUGT icon
475
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$49K 0.02%
685
+200
+41% +$11.4K
17 18
19
20 21

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MA
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EFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 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.