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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
CIBR icon
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15K 0.01%
280
+50
+22% +$2.45K
CINF icon
802
Cincinnati Financial
CINF
$27.1B
$15K 0.01%
108
– –
DDWM icon
803
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$15K 0.01%
491
– –
DNA icon
804
Ginkgo Bioworks
DNA
$521M
$15K 0.01%
94
+69
+276% +$13.4K
DON icon
805
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K 0.01%
327
– –
FMAT icon
806
Fidelity MSCI Materials Index ETF
FMAT
$611M
$15K 0.01%
300
– –
FUTY icon
807
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$15K 0.01%
317
– –
FXD icon
808
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15K 0.01%
280
– –
HASI icon
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15K 0.01%
320
– –
HBI
810
DELISTED
Hanesbrands
HBI
$15K 0.01%
1,000
– –
JMIA
811
Jumia Technologies
JMIA
$767M
$15K 0.01%
1,577
-300
-16% -$2.68K
LIT icon
812
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K 0.01%
200
– –
M icon
813
Macy's
M
$6.68B
$15K 0.01%
600
– –
MVV icon
814
ProShares Ultra MidCap400
MVV
$163M
$15K 0.01%
234
– –
SBAC icon
815
SBA Communications
SBAC
$19.5B
$15K 0.01%
45
– –
SCI icon
816
Service Corp International
SCI
$11.6B
$15K 0.01%
233
+1
+0.4% +$63
STX icon
817
Seagate
STX
$184B
$15K 0.01%
171
– –
TAN icon
818
Invesco Solar ETF
TAN
$1.49B
$15K 0.01%
+200
New +$13.8K
VOD icon
819
Vodafone
VOD
$37.4B
$15K 0.01%
927
+25
+3% +$426
CPAY icon
820
Corpay
CPAY
$25.7B
$15K 0.01%
59
– –
AIVC
821
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$15K 0.01%
375
– –
VLTA
822
DELISTED
Volta Inc.
VLTA
$15K 0.01%
5,000
– –
SRNE
823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K 0.01%
6,650
-750
-10% -$2.34K
IIVI
824
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$15K 0.01%
+50
New +$14K
AEP icon
825
American Electric Power
AEP
$68.4B
$14K 0.01%
137
+1
+0.7% +$91
31 32
33
34 35

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MA
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EFG
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AIG
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DCM
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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.