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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
RMCF icon
476
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$49K 0.02%
6,500
-6,700
-51% -$52.9K
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$49K 0.02%
197
+132
+203% +$32.5K
VBR icon
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$49K 0.02%
280
+160
+133% +$27.8K
VHT icon
479
Vanguard Health Care ETF
VHT
$18.6B
$49K 0.02%
194
+1
+0.5% +$247
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.02%
1,088
+59
+6% +$2.9K
ATSG
481
DELISTED
Air Transport Services Group
ATSG
$49K 0.02%
1,454
-66
-4% -$1.93K
BCE icon
482
BCE
BCE
$21.2B
$48K 0.02%
874
+4
+0.5% +$212
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.6B
$48K 0.02%
298
+1
+0.3% +$159
PARA
484
DELISTED
Paramount Global Class B
PARA
$48K 0.02%
1,258
-50
-4% -$1.7K
PENN icon
485
PENN Entertainment
PENN
$2.71B
$48K 0.02%
1,142
+15
+1% +$686
PGR icon
486
Progressive
PGR
$125B
$48K 0.02%
424
-107
-20% -$11.6K
PRU icon
487
Prudential Financial
PRU
$41.8B
$48K 0.02%
409
– –
TGTX icon
488
TG Therapeutics
TGTX
$7.62B
$48K 0.02%
5,052
– –
VONE icon
489
Vanguard Russell 1000 ETF
VONE
$8.58B
$48K 0.02%
234
– –
WHD icon
490
Cactus
WHD
$5.44B
$48K 0.02%
840
– –
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
$48K 0.02%
149
– –
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.02%
437
-96
-18% -$10.6K
FIVN icon
493
FIVE9
FIVN
$2.54B
$47K 0.02%
428
– –
FTEC icon
494
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$47K 0.02%
378
– –
PAC icon
495
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$47K 0.02%
294
– –
TDY icon
496
Teledyne Technologies
TDY
$32B
$47K 0.02%
100
-11
-10% -$4.73K
ABT icon
497
Abbott
ABT
$187B
$46K 0.02%
391
+34
+10% +$4.21K
CATO icon
498
Cato Corp
CATO
$66.1M
$46K 0.02%
3,170
– –
DAL icon
499
Delta Air Lines
DAL
$60.1B
$46K 0.02%
1,150
+50
+5% +$1.95K
HRB icon
500
H&R Block
HRB
$5.86B
$46K 0.02%
1,750
+1,250
+250% +$30.3K
18 19
20
21 22

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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.