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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
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.51B
$46K 0.02%
1,442
– –
LH icon
502
Labcorp
LH
$25.9B
$46K 0.02%
204
+18
+10% +$4.23K
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46K 0.02%
294
-49
-14% -$7.64K
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$45K 0.02%
1,623
– –
EPRF icon
505
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$45K 0.02%
2,080
-2,250
-52% -$50.2K
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$45K 0.02%
2,352
+28
+1% +$545
FTA icon
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$44K 0.02%
625
– –
IPAC icon
508
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$44K 0.02%
725
– –
IYH icon
509
iShares US Healthcare ETF
IYH
$3.54B
$44K 0.02%
760
– –
PGF icon
510
Invesco Financial Preferred ETF
PGF
$674M
$44K 0.02%
2,575
+2,500
+3,333% +$43.6K
STEM icon
511
Stem
STEM
$52.7M
$44K 0.02%
202
-80
-28% -$18.6K
OPNT
512
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$44K 0.02%
2,050
+200
+11% +$5.3K
BHP icon
513
BHP
BHP
$230B
$43K 0.02%
623
+20
+3% +$1.22K
D icon
514
Dominion Energy
D
$59.3B
$43K 0.02%
510
-12
-2% -$964
GRWG icon
515
GrowGeneration
GRWG
$90.7M
$43K 0.02%
4,650
+150
+3% +$1.35K
PSCH icon
516
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$43K 0.02%
+804
New +$42.7K
PSK icon
517
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$43K 0.02%
1,105
+8
+0.7% +$320
QHY
518
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$43K 0.02%
875
-470
-35% -$23.6K
BBAX icon
519
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$42K 0.02%
754
– –
BILI icon
520
Bilibili
BILI
$7.84B
$42K 0.02%
1,650
– –
COMT icon
521
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$42K 0.02%
1,053
-97
-8% -$3.52K
FALN icon
522
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$42K 0.02%
1,524
-949
-38% -$26.9K
FIZZ icon
523
National Beverage
FIZZ
$3.01B
$42K 0.02%
970
+930
+2,325% +$40.4K
HTZ icon
524
Hertz
HTZ
$809M
$42K 0.02%
1,900
+1,300
+217% +$27.3K
IWY icon
525
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$42K 0.02%
+266
New +$41.5K
19 20
21
22 23

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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
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PL
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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.