We are live on ! Find out more
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
FHLC icon
576
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$33K 0.02%
510
– –
GT icon
577
Goodyear
GT
$1.85B
$33K 0.02%
2,300
– –
RPM icon
578
RPM International
RPM
$15B
$33K 0.02%
400
– –
SDVY icon
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$33K 0.02%
1,200
-1,988
-62% -$57.4K
TOL icon
580
Toll Brothers
TOL
$14.5B
$33K 0.02%
701
-974
-58% -$54.6K
WELL icon
581
Welltower
WELL
$171B
$33K 0.02%
339
+46
+16% +$4K
RTLR
582
DELISTED
Rattler Midstream LP Common Units
RTLR
$33K 0.02%
2,362
+350
+17% +$4.54K
ETR icon
583
Entergy
ETR
$50B
$32K 0.02%
550
– –
EWC icon
584
iShares MSCI Canada ETF
EWC
$6.33B
$32K 0.02%
800
– –
FDD icon
585
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$32K 0.02%
2,415
– –
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$15.1B
$32K 0.02%
123
– –
MBB icon
587
iShares MBS ETF
MBB
$39.1B
$32K 0.02%
316
-1
-0.3% -$104
NNI icon
588
Nelnet
NNI
$4.7B
$32K 0.02%
+375
New +$32.3K
WTRG icon
589
Essential Utilities
WTRG
$11.4B
$32K 0.02%
626
+104
+20% +$5.02K
SRTA
590
Strata Critical Medical Inc
SRTA
$512M
$31K 0.02%
3,700
-400
-10% -$2.81K
BND icon
591
Vanguard Total Bond Market
BND
$158B
$31K 0.02%
389
+272
+232% +$22.2K
DAC icon
592
Danaos Corp
DAC
$2.56B
$31K 0.02%
+300
New +$27.3K
DEO icon
593
Diageo
DEO
$53.6B
$31K 0.02%
152
– –
IYE icon
594
iShares US Energy ETF
IYE
$1.71B
$31K 0.02%
747
-33
-4% -$1.22K
JETS icon
595
US Global Jets ETF
JETS
$800M
$31K 0.02%
1,435
– –
MRSH
596
Marsh
MRSH
$91.5B
$31K 0.02%
184
-8
-4% -$1.26K
MRC
597
DELISTED
MRC Global
MRC
$31K 0.02%
+2,563
New +$23.9K
OCSL icon
598
Oaktree Specialty Lending
OCSL
$1.14B
$31K 0.02%
1,391
– –
PAVE icon
599
Global X US Infrastructure Development ETF
PAVE
$15.2B
$31K 0.02%
1,104
-528
-32% -$14.3K
POWW icon
600
Outdoor Holding Co
POWW
$247M
$31K 0.02%
6,500
– –
22 23
24
25 26

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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.