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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
ZYNE
901
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K 0.01%
6,075
– –
UBP
902
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K 0.01%
700
– –
SWCH
903
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K 0.01%
400
– –
CLR
904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
200
– –
AEM icon
905
Agnico Eagle Mines
AEM
$90.5B
$11K 0.01%
+186
New +$10.1K
AMP icon
906
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
+37
New +$11.2K
DKS icon
907
Dick's Sporting Goods
DKS
$18.7B
$11K 0.01%
105
– –
DVAX
908
DELISTED
Dynavax Technologies
DVAX
$11K 0.01%
1,000
– –
EDV icon
909
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$11K 0.01%
87
– –
EOLS icon
910
Evolus
EOLS
$501M
$11K 0.01%
1,000
– –
FLGT icon
911
Fulgent Genetics
FLGT
$527M
$11K 0.01%
+178
New +$11.7K
GPN icon
912
Global Payments
GPN
$22.8B
$11K 0.01%
83
-7
-8% -$978
HL icon
913
Hecla Mining
HL
$11.3B
$11K 0.01%
1,715
+215
+14% +$1.24K
HPQ icon
914
HP
HPQ
$27.5B
$11K 0.01%
310
-98
-24% -$3.62K
JNK icon
915
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11K 0.01%
104
-21
-17% -$2.19K
LSF icon
916
Laird Superfood
LSF
$47.8M
$11K 0.01%
3,150
– –
MAR icon
917
Marriott International
MAR
$92.3B
$11K 0.01%
60
-90
-60% -$15K
NVTS icon
918
Navitas Semiconductor
NVTS
$3.63B
$11K 0.01%
1,104
– –
PAA icon
919
Plains All American Pipeline
PAA
$16.1B
$11K 0.01%
1,000
-500
-33% -$5.36K
SCCO icon
920
Southern Copper
SCCO
$166B
$11K 0.01%
151
– –
SPAB icon
921
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11K 0.01%
380
+1
+0.3% +$29
STNG icon
922
Scorpio Tankers
STNG
$3.81B
$11K 0.01%
515
– –
STOT icon
923
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$11K 0.01%
237
– –
SWBI icon
924
Smith & Wesson
SWBI
$637M
$11K 0.01%
700
– –
TMDX icon
925
Transmedics
TMDX
$2.91B
$11K 0.01%
400
– –
35 36
37
38 39

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AIG
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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.