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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
VSS icon
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K 0.01%
149
– –
XSOE icon
752
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$19K 0.01%
588
+236
+67% +$8.19K
OTIC
753
DELISTED
Otonomy, Inc.
OTIC
$19K 0.01%
8,000
– –
DOW icon
754
Dow Inc
DOW
$21.2B
$18K 0.01%
287
+18
+7% +$1.09K
EBAY icon
755
eBay
EBAY
$49.8B
$18K 0.01%
307
– –
EXFY icon
756
Expensify
EXFY
$245M
$18K 0.01%
1,000
– –
FTNT icon
757
Fortinet
FTNT
$117B
$18K 0.01%
270
– –
FXH icon
758
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$18K 0.01%
160
– –
HES
759
DELISTED
Hess
HES
$18K 0.01%
164
– –
LMND icon
760
Lemonade
LMND
$4.1B
$18K 0.01%
+670
New +$19K
SUI icon
761
Sun Communities
SUI
$14.7B
$18K 0.01%
100
+93
+1,329% +$17.3K
YETI icon
762
Yeti Holdings
YETI
$3.95B
$18K 0.01%
300
– –
RAD
763
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
2,100
– –
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K 0.01%
1,000
– –
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
+725
New +$19.7K
APD icon
766
Air Products & Chemicals
APD
$67.6B
$17K 0.01%
67
-56
-46% -$14.4K
CBT icon
767
Cabot Corp
CBT
$4.52B
$17K 0.01%
255
+2
+0.8% +$132
DRIV icon
768
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$17K 0.01%
600
– –
EFIV icon
769
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$17K 0.01%
+395
New +$16.9K
EIX icon
770
Edison International
EIX
$26.4B
$17K 0.01%
239
– –
ELV icon
771
Elevance Health
ELV
$85.5B
$17K 0.01%
34
-10
-23% -$4.57K
GLDG
772
GoldMining Inc
GLDG
$219M
$17K 0.01%
+10,000
New +$16.7K
HYD icon
773
VanEck High Yield Muni ETF
HYD
$4.45B
$17K 0.01%
301
+1
+0.3% +$60
ICSH icon
774
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$17K 0.01%
340
– –
OPEN icon
775
Opendoor
OPEN
$3.38B
$17K 0.01%
+2,067
New +$19.2K
29 30
31
32 33

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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.