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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
FLIC
626
DELISTED
First of Long Island Corp
FLIC
$28K 0.01%
1,450
– –
B
627
Barrick Mining
B
$73.2B
$28K 0.01%
1,130
+151
+15% +$3.25K
MARA icon
628
Marathon Digital Holdings
MARA
$3.9B
$28K 0.01%
1,000
– –
MCHP icon
629
Microchip Technology
MCHP
$46B
$28K 0.01%
371
-299
-45% -$22.5K
PBT
630
Permian Basin Royalty Trust
PBT
$1.49B
$28K 0.01%
2,225
-1,150
-34% -$14.8K
SCHB icon
631
Schwab US Broad Market ETF
SCHB
$44.9B
$28K 0.01%
1,554
-348
-18% -$6.11K
SONO icon
632
Sonos
SONO
$1.85B
$28K 0.01%
1,000
-13,145
-93% -$349K
TJX icon
633
TJX Companies
TJX
$178B
$28K 0.01%
470
+39
+9% +$2.61K
APTS
634
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K 0.01%
1,118
-8,330
-88% -$181K
ADM icon
635
Archer Daniels Midland
ADM
$36.9B
$27K 0.01%
302
+66
+28% +$5.14K
AIG icon
636
American International
AIG
$41.3B
$27K 0.01%
425
+88
+26% +$5.29K
CP icon
637
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.01%
327
– –
CRON
638
Cronos Group
CRON
$1.14B
$27K 0.01%
7,000
+5,000
+250% +$18.2K
GLW icon
639
Corning
GLW
$143B
$27K 0.01%
737
-1,546
-68% -$60.3K
GTLB icon
640
GitLab
GTLB
$6.58B
$27K 0.01%
500
– –
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$27K 0.01%
398
+132
+50% +$9.62K
FIRY
642
Firy Inc
FIRY
$163M
$27K 0.01%
450
+350
+350% +$28.5K
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27K 0.01%
+200
New +$28K
VICI icon
644
VICI Properties
VICI
$29.4B
$27K 0.01%
950
– –
VTWO icon
645
Vanguard Russell 2000 ETF
VTWO
$17.9B
$27K 0.01%
325
+269
+480% +$22.1K
ABG icon
646
Asbury Automotive
ABG
$3.85B
$26K 0.01%
161
– –
DMLP icon
647
Dorchester Minerals
DMLP
$1.26B
$26K 0.01%
1,000
– –
FREL icon
648
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$26K 0.01%
796
– –
IYR icon
649
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.01%
240
– –
MTN icon
650
Vail Resorts
MTN
$5.3B
$26K 0.01%
100
– –
24 25
26
27 28

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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.