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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
APA icon
851
APA Corp
APA
$13.2B
$13K 0.01%
+321
New +$11.2K
BAC.PRL icon
852
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
10
– –
CAH icon
853
Cardinal Health
CAH
$55.4B
$13K 0.01%
+235
New +$12.6K
CL icon
854
Colgate-Palmolive
CL
$74.4B
$13K 0.01%
174
+1
+0.6% +$79
ECL icon
855
Ecolab
ECL
$79.9B
$13K 0.01%
72
+40
+125% +$7.51K
ET icon
856
Energy Transfer Partners
ET
$69.3B
$13K 0.01%
1,173
+15
+1% +$149
FRO icon
857
Frontline
FRO
$8.85B
$13K 0.01%
1,514
– –
HTHT icon
858
Huazhu Hotels Group
HTHT
$13B
$13K 0.01%
400
– –
IGOV icon
859
iShares International Treasury Bond ETF
IGOV
$1.54B
$13K 0.01%
288
-142
-33% -$6.86K
IVW icon
860
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K 0.01%
172
-182
-51% -$13.7K
MDLZ icon
861
Mondelez International
MDLZ
$79.9B
$13K 0.01%
211
– –
OI icon
862
O-I Glass
OI
$1.08B
$13K 0.01%
1,000
+300
+43% +$3.91K
PPL
863
PPL Corp
PPL
$26.7B
$13K 0.01%
472
+3
+0.6% +$85
PUBM icon
864
PubMatic
PUBM
$810M
$13K 0.01%
500
– –
QDEF icon
865
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$13K 0.01%
230
– –
SFIX
866
Stitch Fix
SFIX
$560M
$13K 0.01%
1,340
– –
SHV icon
867
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K 0.01%
121
+104
+612% +$11.5K
NSLR
868
Neostellar Capital Corp
NSLR
$254M
$13K 0.01%
+1,470
New +$16.5K
TXG icon
869
10x Genomics
TXG
$6.61B
$13K 0.01%
175
+65
+59% +$5.69K
VIOO icon
870
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$13K 0.01%
132
– –
VYMI icon
871
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$13K 0.01%
192
– –
EXE
872
Expand Energy Corp
EXE
$21.5B
$13K 0.01%
150
– –
CLVS
873
DELISTED
Clovis Oncology, Inc.
CLVS
$13K 0.01%
6,653
– –
SAIL
874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K 0.01%
245
– –
EMKR
875
DELISTED
Emcore Corp
EMKR
$13K 0.01%
350
+100
+40% +$4.79K
33 34
35
36 37

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MA
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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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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.