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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
AQB icon
826
AquaBounty Technologies
AQB
$6.02M
$14K 0.01%
375
– –
BEAM icon
827
Beam Therapeutics
BEAM
$2.84B
$14K 0.01%
250
– –
BZUN
828
Baozun
BZUN
$172M
$14K 0.01%
1,600
– –
EHC icon
829
Encompass Health
EHC
$12.4B
$14K 0.01%
251
– –
ESGV icon
830
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14K 0.01%
+176
New +$14.2K
HRTG icon
831
Heritage Insurance Holdings
HRTG
$991M
$14K 0.01%
2,000
– –
HSY icon
832
Hershey
HSY
$36.6B
$14K 0.01%
66
– –
HUBS icon
833
HubSpot
HUBS
$10.5B
$14K 0.01%
30
– –
IWP icon
834
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K 0.01%
138
+114
+475% +$11.4K
IYG icon
835
iShares US Financial Services ETF
IYG
$2.2B
$14K 0.01%
237
– –
KBWD icon
836
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$14K 0.01%
725
– –
MX icon
837
Magnachip Semiconductor
MX
$145M
$14K 0.01%
+850
New +$15.3K
NOG icon
838
Northern Oil and Gas
NOG
$2.35B
$14K 0.01%
+500
New +$12.3K
PBJ icon
839
Invesco Food & Beverage ETF
PBJ
$107M
$14K 0.01%
300
– –
RWR icon
840
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$14K 0.01%
119
– –
RYLD icon
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$14K 0.01%
+579
New +$13.5K
SE icon
842
Sea Limited
SE
$69.5B
$14K 0.01%
121
+113
+1,413% +$15.9K
SPFF icon
843
Global X SuperIncome Preferred ETF
SPFF
$142M
$14K 0.01%
1,274
– –
VCYT icon
844
Veracyte
VCYT
$3.8B
$14K 0.01%
521
+308
+145% +$8.81K
VECO icon
845
Veeco
VECO
$3.23B
$14K 0.01%
500
– –
XYLD icon
846
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$14K 0.01%
+278
New +$13.6K
QSIG
847
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$14K 0.01%
295
– –
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K 0.01%
416
+408
+5,100% +$14.3K
AG icon
849
First Majestic Silver
AG
$9.07B
$13K 0.01%
+1,000
New +$11.7K
AOS icon
850
A.O. Smith
AOS
$8.7B
$13K 0.01%
+200
New +$14.6K
32 33
34
35 36

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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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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.