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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
SJM icon
676
J.M. Smucker
SJM
$12.8B
$24K 0.01%
175
+1
+0.6% +$136
SPH icon
677
Suburban Propane Partners
SPH
$1.18B
$24K 0.01%
1,515
– –
SSO icon
678
ProShares Ultra S&P500
SSO
$8.36B
$24K 0.01%
726
+206
+40% +$6.59K
SYY icon
679
Sysco
SYY
$40.3B
$24K 0.01%
300
– –
WBT
680
DELISTED
Welbilt, Inc.
WBT
$24K 0.01%
1,000
– –
AMGN icon
681
Amgen
AMGN
$222B
$23K 0.01%
97
-16
-14% -$3.68K
BHF icon
682
Brighthouse Financial
BHF
$3.5B
$23K 0.01%
454
-22
-5% -$1.17K
BILL icon
683
BILL Holdings
BILL
$4.78B
$23K 0.01%
100
– –
DGS icon
684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$23K 0.01%
434
-50
-10% -$2.63K
GD icon
685
General Dynamics
GD
$106B
$23K 0.01%
97
+42
+76% +$9.33K
HPE icon
686
Hewlett Packard
HPE
$70.5B
$23K 0.01%
1,386
+511
+58% +$8.57K
HUM icon
687
Humana
HUM
$46.2B
$23K 0.01%
52
+31
+148% +$13K
LEN icon
688
Lennar Class A
LEN
$21.2B
$23K 0.01%
293
– –
MET icon
689
MetLife
MET
$62.1B
$23K 0.01%
332
-288
-46% -$19.5K
OHI icon
690
Omega Healthcare
OHI
$14.7B
$23K 0.01%
742
+17
+2% +$501
PATH icon
691
UiPath
PATH
$7.8B
$23K 0.01%
1,076
+575
+115% +$19.4K
PAYX icon
692
Paychex
PAYX
$42.7B
$23K 0.01%
170
+30
+21% +$3.68K
R icon
693
Ryder
R
$10.1B
$23K 0.01%
290
+190
+190% +$14.8K
RMD icon
694
ResMed
RMD
$30.7B
$23K 0.01%
95
+1
+1% +$242
STE icon
695
Steris
STE
$23.1B
$23K 0.01%
96
+1
+1% +$232
VRP icon
696
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23K 0.01%
961
– –
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$23K 0.01%
486
-814
-63% -$38.2K
FLG
698
Flagstar Bank National Association
FLG
$5.82B
$23K 0.01%
724
+694
+2,313% +$24.4K
HBAN icon
699
Huntington Bancshares
HBAN
$35.5B
$22K 0.01%
1,506
+8
+0.5% +$125
INO icon
700
Inovio Pharmaceuticals
INO
$69M
$22K 0.01%
500
– –
26 27
28
29 30

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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.