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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
ISRG icon
701
Intuitive Surgical
ISRG
$134B
$22K 0.01%
72
+25
+53% +$7.3K
KMB icon
702
Kimberly-Clark
KMB
$36.5B
$22K 0.01%
178
– –
LU icon
703
Lufax Holding
LU
$1.3B
$22K 0.01%
1,000
– –
MAA icon
704
Mid-America Apartment Communities
MAA
$15.7B
$22K 0.01%
106
-1
-0.9% -$210
NWBI icon
705
Northwest Bancshares
NWBI
$2.28B
$22K 0.01%
1,617
+23
+1% +$325
RXT icon
706
Rackspace Technology
RXT
$1.24B
$22K 0.01%
2,000
– –
RY icon
707
Royal Bank of Canada
RY
$293B
$22K 0.01%
200
– –
SHW icon
708
Sherwin-Williams
SHW
$89.8B
$22K 0.01%
88
+1
+1% +$276
TROW icon
709
T. Rowe Price
TROW
$24.3B
$22K 0.01%
148
– –
XT icon
710
iShares Future Exponential Technologies ETF
XT
$3.97B
$22K 0.01%
379
+10
+3% +$588
PDCE
711
DELISTED
PDC Energy, Inc.
PDCE
$22K 0.01%
+300
New +$18.6K
MNRL
712
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22K 0.01%
845
– –
ALC icon
713
Alcon
ALC
$35B
$21K 0.01%
262
-39
-13% -$3.02K
CFA icon
714
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$21K 0.01%
280
– –
CLX icon
715
Clorox
CLX
$12.7B
$21K 0.01%
154
– –
EL icon
716
Estee Lauder
EL
$32B
$21K 0.01%
76
-133
-64% -$40K
HP icon
717
Helmerich & Payne
HP
$3.71B
$21K 0.01%
483
-167
-26% -$5.75K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.7B
$21K 0.01%
132
– –
KEY icon
719
KeyCorp
KEY
$24.4B
$21K 0.01%
960
+310
+48% +$7.71K
QDEL icon
720
QuidelOrtho
QDEL
$838M
$21K 0.01%
186
-6
-3% -$639
QQQJ icon
721
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$21K 0.01%
725
– –
TDTT icon
722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K 0.01%
800
– –
UGI icon
723
UGI
UGI
$7.33B
$21K 0.01%
573
– –
UL icon
724
Unilever
UL
$136B
$21K 0.01%
408
+182
+81% +$10.1K
USFD icon
725
US Foods
USFD
$24B
$21K 0.01%
560
– –
27 28
29
30 31

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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.