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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
RIVN icon
51
Rivian
RIVN
$22.8B
$841K 0.41%
16,738
+1,603
+11% +$97.5K
BB icon
52
BlackBerry
BB
$5.2B
$805K 0.4%
107,965
+9,665
+10% +$72.8K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$787K 0.39%
3,541
+943
+36% +$236K
NRDS icon
54
NerdWallet
NRDS
$609M
$748K 0.37%
62,350
+25,285
+68% +$324K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$725K 0.36%
1,227
+52
+4% +$29.9K
F icon
56
Ford
F
$56.8B
$720K 0.35%
42,564
+21,507
+102% +$409K
FDX icon
57
FedEx
FDX
$74.1B
$711K 0.35%
3,072
+550
+22% +$129K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$694K 0.34%
6,736
-2,286
-25% -$232K
BDX icon
59
Becton Dickinson
BDX
$46.9B
$677K 0.33%
2,608
+85
+3% +$21.9K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$675K 0.33%
8,940
– –
PVH icon
61
PVH
PVH
$4.09B
$662K 0.33%
8,647
+3,341
+63% +$309K
BAC icon
62
Bank of America
BAC
$440B
$656K 0.32%
15,925
-1,309
-8% -$59.1K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$654K 0.32%
9,873
+9,295
+1,608% +$605K
PYPL icon
64
PayPal
PYPL
$50.1B
$634K 0.31%
5,479
+1,451
+36% +$193K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$628K 0.31%
20,767
+20,657
+18,779% +$632K
SLB icon
66
SLB Ltd
SLB
$75.4B
$626K 0.31%
15,155
-190
-1% -$7.45K
ULST icon
67
State Street Ultra Short Term Bond ETF
ULST
$526M
$602K 0.3%
15,030
-4,172
-22% -$168K
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$596K 0.29%
75,370
+171
+0.2% +$1.39K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$594K 0.29%
4,336
+240
+6% +$31.8K
COR icon
70
Cencora
COR
$59.6B
$586K 0.29%
3,789
+82
+2% +$11.6K
ZM icon
71
Zoom
ZM
$29.9B
$572K 0.28%
4,879
+844
+21% +$115K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$555K 0.27%
6,174
+3,174
+106% +$293K
IBM icon
73
IBM
IBM
$222B
$550K 0.27%
4,230
+279
+7% +$36.4K
KLAC icon
74
KLA
KLAC
$255B
$547K 0.27%
14,960
+12,400
+484% +$464K
CVX icon
75
Chevron
CVX
$379B
$545K 0.27%
3,350
-70
-2% -$10K
1 2
3
4 5

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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.