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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
PD icon
651
PagerDuty
PD
$902M
$26K 0.01%
765
+311
+69% +$10K
TER icon
652
Teradyne
TER
$59.3B
$26K 0.01%
222
– –
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K 0.01%
473
+428
+951% +$24.3K
VXF icon
654
Vanguard Extended Market ETF
VXF
$31.7B
$26K 0.01%
159
+131
+468% +$21.6K
WEC icon
655
WEC Energy
WEC
$35.1B
$26K 0.01%
262
+46
+21% +$4.34K
AEE icon
656
Ameren
AEE
$30.1B
$25K 0.01%
267
+1
+0.4% +$88
CNP icon
657
CenterPoint Energy
CNP
$26.8B
$25K 0.01%
812
– –
DDIV icon
658
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$25K 0.01%
750
– –
MJ icon
659
Amplify Alternative Harvest ETF
MJ
$105M
$25K 0.01%
198
+14
+8% +$1.68K
SPYM
660
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25K 0.01%
467
+114
+32% +$5.97K
UNL icon
661
United States 12 Month Natural Gas Fund
UNL
$13.3M
$25K 0.01%
+1,381
New +$20K
VALE icon
662
Vale
VALE
$62.6B
$25K 0.01%
1,250
+1,175
+1,567% +$20.3K
VFH icon
663
Vanguard Financials ETF
VFH
$13.6B
$25K 0.01%
267
+1
+0.4% +$96
WKHS icon
664
Workhorse Group
WKHS
$36.3M
$25K 0.01%
2
– –
TFFP
665
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$25K 0.01%
160
– –
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K 0.01%
1,120
– –
BBWI icon
667
Bath & Body Works
BBWI
$4.1B
$24K 0.01%
501
– –
CMRE icon
668
Costamare
CMRE
$1.77B
$24K 0.01%
1,400
– –
DT icon
669
Dynatrace
DT
$14.2B
$24K 0.01%
500
+100
+25% +$4.71K
EPS icon
670
WisdomTree US LargeCap Fund
EPS
$1.65B
$24K 0.01%
500
– –
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24K 0.01%
460
+11
+2% +$614
MSI icon
672
Motorola Solutions
MSI
$77.4B
$24K 0.01%
98
– –
PALL icon
673
abrdn Physical Palladium Shares ETF
PALL
$667M
$24K 0.01%
+575
New +$25K
PHYL icon
674
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$24K 0.01%
632
+175
+38% +$6.82K
RUN icon
675
Sunrun
RUN
$2.46B
$24K 0.01%
800
– –
25 26
27
28 29

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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.