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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
SHOP icon
26
Shopify
SHOP
$152B
$1.19M 0.58%
17,590
+1,620
+10% +$133K
ABBV icon
27
AbbVie
ABBV
$433B
$1.18M 0.58%
7,301
+1,669
+30% +$242K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.57%
12,542
-2,926
-19% -$268K
DVN icon
29
Devon Energy
DVN
$51.4B
$1.14M 0.56%
19,197
+808
+4% +$43.7K
HD icon
30
Home Depot
HD
$339B
$1.09M 0.54%
3,655
-212
-5% -$73.5K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.09M 0.54%
28,434
-8,186
-22% -$320K
V icon
32
Visa
V
$683B
$1.05M 0.52%
4,737
-912
-16% -$197K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.51%
15,088
-5,240
-26% -$358K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.03M 0.51%
5,837
+489
+9% +$83.2K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.02M 0.5%
2,936
+418
+17% +$145K
XOM icon
36
ExxonMobil
XOM
$643B
$1.01M 0.5%
12,292
-316
-3% -$24.6K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$974K 0.48%
14,814
-554
-4% -$35.9K
AMT icon
38
American Tower
AMT
$80.6B
$912K 0.45%
3,629
-93
-2% -$22.7K
SENS icon
39
Senseonics Holdings Inc
SENS
$272M
$909K 0.45%
23,065
+5,960
+35% +$273K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$907K 0.45%
2,009
+293
+17% +$130K
WMT icon
41
Walmart Inc
WMT
$881B
$907K 0.45%
18,270
-465
-2% -$21.8K
BX icon
42
Blackstone
BX
$108B
$901K 0.44%
7,098
-50
-0.7% -$6.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$887K 0.44%
11,162
-2,172
-16% -$171K
DUK icon
44
Duke Energy
DUK
$96.9B
$880K 0.43%
7,881
+1,381
+21% +$143K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$877K 0.43%
1,932
+190
+11% +$85K
T icon
46
AT&T
T
$162B
$876K 0.43%
49,095
+5,204
+12% +$96.3K
SPT icon
47
Sprout Social
SPT
$514M
$862K 0.42%
10,755
+1,060
+11% +$72.6K
DHR icon
48
Danaher
DHR
$139B
$855K 0.42%
3,287
-1,805
-35% -$452K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$855K 0.42%
11,450
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$844K 0.41%
4,111
-907
-18% -$185K
1
2
3 4 5

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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.