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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
VRSK icon
926
Verisk Analytics
VRSK
$25B
$11K 0.01%
53
– –
CMRX
927
DELISTED
Chimerix, Inc.
CMRX
$11K 0.01%
2,500
– –
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K 0.01%
+500
New +$10.1K
AQUA
929
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K 0.01%
236
– –
PSB
930
DELISTED
PS Business Parks, Inc.
PSB
$11K 0.01%
63
– –
ARLP icon
931
Alliance Resource Partners
ARLP
$3.17B
$10K ﹤0.01%
633
– –
BIPC icon
932
Brookfield Infrastructure
BIPC
$4.85B
$10K ﹤0.01%
191
– –
BNS icon
933
Scotiabank
BNS
$108B
$10K ﹤0.01%
+138
New +$10K
BON
934
Bon Natural Life
BON
$8.7M
$10K ﹤0.01%
11
+4
+57% +$3.73K
CRNC icon
935
Cerence
CRNC
$413M
$10K ﹤0.01%
267
+50
+23% +$2.46K
DBO icon
936
Invesco DB Oil Fund
DBO
$366M
$10K ﹤0.01%
562
+461
+456% +$7.31K
GLSI icon
937
Greenwich LifeSciences
GLSI
$211M
$10K ﹤0.01%
500
– –
ICLR icon
938
Icon
ICLR
$12.7B
$10K ﹤0.01%
40
-4
-9% -$1K
IEI icon
939
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
+86
New +$10.8K
IQ icon
940
iQIYI
IQ
$1.28B
$10K ﹤0.01%
2,100
-795
-27% -$3.32K
NTR icon
941
Nutrien
NTR
$30.7B
$10K ﹤0.01%
+96
New +$7.96K
PID icon
942
Invesco International Dividend Achievers ETF
PID
$919M
$10K ﹤0.01%
500
– –
IMVP
943
Invesco India ETF
IMVP
$116M
$10K ﹤0.01%
400
– –
PLTM icon
944
GraniteShares Platinum Shares
PLTM
$189M
$10K ﹤0.01%
+1,000
New +$10.1K
SBLK icon
945
Star Bulk Carriers
SBLK
$3.22B
$10K ﹤0.01%
325
-675
-68% -$17.7K
SLYV icon
946
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10K ﹤0.01%
+122
New +$10.1K
SPTL icon
947
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10K ﹤0.01%
272
– –
SSYS icon
948
Stratasys
SSYS
$774M
$10K ﹤0.01%
388
-1,246
-76% -$30K
STLA icon
949
Stellantis
STLA
$20.8B
$10K ﹤0.01%
620
– –
XMLV icon
950
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
181
– –
36 37
38
39 40

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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.