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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
UCO icon
601
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$31K 0.02%
+800
New +$25.8K
VTRS icon
602
Viatris
VTRS
$18.9B
$31K 0.02%
2,808
-75
-3% -$988
ARKQ icon
603
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$30K 0.01%
449
-152
-25% -$10.1K
CBRL icon
604
Cracker Barrel
CBRL
$1.29B
$30K 0.01%
250
+100
+67% +$12.4K
DORM icon
605
Dorman Products
DORM
$4.18B
$30K 0.01%
+318
New +$30.8K
FAST icon
606
Fastenal
FAST
$59.5B
$30K 0.01%
1,022
– –
FDN icon
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$30K 0.01%
160
-20
-11% -$3.81K
GFI icon
608
Gold Fields
GFI
$36.5B
$30K 0.01%
1,920
+420
+28% +$5.4K
HYGV icon
609
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$30K 0.01%
643
+143
+29% +$6.74K
IXN icon
610
iShares Global Tech ETF
IXN
$8.83B
$30K 0.01%
514
-290
-36% -$16.7K
AIR icon
611
AAR Corp
AIR
$5.76B
$29K 0.01%
600
– –
ANET icon
612
Arista Networks
ANET
$238B
$29K 0.01%
832
– –
BITO icon
613
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$29K 0.01%
1,000
– –
EMR icon
614
Emerson Electric
EMR
$88.3B
$29K 0.01%
300
– –
KR icon
615
Kroger
KR
$34.8B
$29K 0.01%
+511
New +$25.4K
SSNC icon
616
SS&C Technologies
SSNC
$18.6B
$29K 0.01%
383
-33
-8% -$2.58K
SWKS icon
617
Skyworks Solutions
SWKS
$10.6B
$29K 0.01%
215
-100
-32% -$14K
TRGP icon
618
Targa Resources
TRGP
$55.1B
$29K 0.01%
381
– –
VLUE icon
619
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$29K 0.01%
277
-325
-54% -$34.7K
XWEB
620
DELISTED
SPDR S&P Internet ETF
XWEB
$29K 0.01%
253
– –
AKAM icon
621
Akamai
AKAM
$15.9B
$28K 0.01%
232
– –
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$28K 0.01%
279
+2
+0.7% +$211
CM icon
623
Canadian Imperial Bank of Commerce
CM
$108B
$28K 0.01%
464
+4
+0.9% +$253
DTD icon
624
WisdomTree US Total Dividend Fund
DTD
$1.69B
$28K 0.01%
437
+42
+11% +$2.67K
FCEL icon
625
FuelCell Energy
FCEL
$1.63B
$28K 0.01%
163
+16
+11% +$2.54K
23 24
25
26 27

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EFG
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AIG
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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.