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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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$21K 0.01%
300
– –
ACWX icon
727
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$20K 0.01%
+375
New +$20K
ATOM icon
728
Atomera
ATOM
$214M
$20K 0.01%
1,500
– –
CHEF icon
729
Chefs' Warehouse
CHEF
$4.5B
$20K 0.01%
623
– –
CUE icon
730
Cue Biopharma
CUE
$114M
$20K 0.01%
133
– –
EWL icon
731
iShares MSCI Switzerland ETF
EWL
$2.23B
$20K 0.01%
400
– –
FQAL icon
732
Fidelity Quality Factor ETF
FQAL
$1.46B
$20K 0.01%
385
– –
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.01%
190
-2
-1% -$222
JEPI icon
734
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20K 0.01%
320
– –
PAWZ icon
735
ProShares Pet Care ETF
PAWZ
$33.6M
$20K 0.01%
+300
New +$20.1K
SKY icon
736
Champion Homes
SKY
$5.14B
$20K 0.01%
370
– –
WH icon
737
Wyndham Hotels & Resorts
WH
$5.48B
$20K 0.01%
232
+1
+0.4% +$85
APTO
738
DELISTED
Aptose Biosciences, Inc.
APTO
$20K 0.01%
32
– –
POLY
739
DELISTED
Plantronics, Inc.
POLY
$20K 0.01%
500
-350
-41% -$9.96K
ARKF icon
740
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$19K 0.01%
646
+261
+68% +$8.03K
ARR
741
Armour Residential REIT
ARR
$2.36B
$19K 0.01%
460
+60
+15% +$2.68K
CORN icon
742
Teucrium Corn Fund
CORN
$168M
$19K 0.01%
700
+500
+250% +$12K
GNRC icon
743
Generac Holdings
GNRC
$12.5B
$19K 0.01%
+63
New +$18.9K
HDB icon
744
HDFC Bank
HDB
$121B
$19K 0.01%
618
– –
HUN icon
745
Huntsman Corp
HUN
$1.77B
$19K 0.01%
500
-400
-44% -$15.1K
K
746
DELISTED
Kellanova
K
$19K 0.01%
320
-26
-8% -$1.56K
LOGI icon
747
Logitech
LOGI
$15.2B
$19K 0.01%
263
– –
SB icon
748
Safe Bulkers
SB
$774M
$19K 0.01%
+4,000
New +$16.3K
SPHY icon
749
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$19K 0.01%
770
+7
+0.9% +$179
TBPH icon
750
Theravance Biopharma
TBPH
$877M
$19K 0.01%
2,000
– –
28 29
30
31 32

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EFG
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AIG
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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.