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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
RIOT icon
776
Riot Platforms
RIOT
$7.76B
$17K 0.01%
825
– –
SKT icon
777
Tanger
SKT
$4.52B
$17K 0.01%
1,000
– –
SPDW icon
778
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17K 0.01%
504
-213
-30% -$7.39K
QQQH
779
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$17K 0.01%
350
– –
CEMI
780
DELISTED
Chembio diagnostics, Inc.
CEMI
$17K 0.01%
20,350
-14,725
-42% -$13.7K
AMRN
781
Amarin Corp
AMRN
$303M
$16K 0.01%
250
+150
+150% +$9.9K
BKNG icon
782
Booking.com
BKNG
$161B
$16K 0.01%
175
-500
-74% -$46.7K
BRSP
783
BrightSpire Capital
BRSP
$648M
$16K 0.01%
1,766
– –
GXC icon
784
State Street SPDR S&P China ETF
GXC
$482M
$16K 0.01%
184
– –
ITB icon
785
iShares US Home Construction ETF
ITB
$2.35B
$16K 0.01%
274
-1,205
-81% -$82.6K
IYC icon
786
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16K 0.01%
208
-40
-16% -$3.01K
KBH icon
787
KB Home
KBH
$3.59B
$16K 0.01%
500
– –
MTD icon
788
Mettler-Toledo International
MTD
$28.6B
$16K 0.01%
12
– –
NVO
789
Novo Nordisk
NVO
$209B
$16K 0.01%
288
+200
+227% +$10.3K
OTIS icon
790
Otis Worldwide
OTIS
$28.2B
$16K 0.01%
214
– –
RENT
791
Rent the Runway
RENT
$124M
$16K 0.01%
118
– –
SLYG icon
792
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16K 0.01%
186
+82
+79% +$6.92K
THO icon
793
Thor Industries
THO
$4.14B
$16K 0.01%
200
– –
WHR icon
794
Whirlpool
WHR
$2.82B
$16K 0.01%
90
+50
+125% +$10.1K
TELL
795
DELISTED
Tellurian Inc.
TELL
$16K 0.01%
3,000
-2,750
-48% -$9.26K
EVA
796
DELISTED
Enviva Inc.
EVA
$16K 0.01%
+200
New +$14.6K
NVTA
797
DELISTED
Invitae Corporation
NVTA
$16K 0.01%
2,051
+748
+57% +$7.52K
AON icon
798
Aon
AON
$76B
$15K 0.01%
47
-90
-66% -$26.2K
BIL icon
799
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15K 0.01%
163
-435
-73% -$39.8K
BBBY
800
Bed Bath & Beyond
BBBY
$442M
$15K 0.01%
367
-55
-13% -$2.44K
30 31
32
33 34

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AIG
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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.