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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
WKME
551
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$38K 0.02%
2,500
– –
CMCSA icon
552
Comcast
CMCSA
$90B
$37K 0.02%
787
-455
-37% -$21.9K
DK icon
553
Delek US
DK
$3.58B
$37K 0.02%
1,758
-800
-31% -$14.5K
RDIV icon
554
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$37K 0.02%
850
– –
RNG icon
555
RingCentral
RNG
$5.28B
$37K 0.02%
314
+201
+178% +$29.6K
RSPF icon
556
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$37K 0.02%
587
– –
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.73B
$36K 0.02%
779
+120
+18% +$5.72K
DWAS icon
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$36K 0.02%
430
– –
FXU icon
559
First Trust Utilities AlphaDEX Fund
FXU
$825M
$36K 0.02%
1,065
– –
ICE icon
560
Intercontinental Exchange
ICE
$84.4B
$36K 0.02%
269
– –
SNN icon
561
Smith & Nephew
SNN
$12.6B
$36K 0.02%
1,122
– –
TMCI icon
562
Treace Medical Concepts
TMCI
$309M
$36K 0.02%
1,907
-318
-14% -$6.18K
NGG icon
563
National Grid
NGG
$81.3B
$35K 0.02%
508
– –
NIU
564
Niu Technologies
NIU
$193M
$35K 0.02%
3,650
-1,440
-28% -$18.1K
PNC icon
565
PNC Financial Services
PNC
$101B
$35K 0.02%
187
+4
+2% +$809
VEEV icon
566
Veeva Systems
VEEV
$37.4B
$35K 0.02%
165
-50
-23% -$10.8K
UFOX
567
Defiance Space and Connective Tech ETF
UFOX
$911M
$35K 0.02%
920
– –
IPOF
568
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$35K 0.02%
3,500
-900
-20% -$9.06K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.84B
$34K 0.02%
1,550
+400
+35% +$8.17K
SIMO icon
570
Silicon Motion
SIMO
$8.68B
$34K 0.02%
515
+3
+0.6% +$234
XES icon
571
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$34K 0.02%
+457
New +$29.3K
SI
572
DELISTED
Silvergate Capital Corporation
SI
$34K 0.02%
225
+175
+350% +$21.6K
ACI icon
573
Albertsons Companies
ACI
$5.83B
$33K 0.02%
+1,000
New +$31.1K
DOCN icon
574
DigitalOcean
DOCN
$14.6B
$33K 0.02%
565
+120
+27% +$7.01K
FDVV icon
575
Fidelity High Dividend ETF
FDVV
$10.4B
$33K 0.02%
799
– –
21 22
23
24 25

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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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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.