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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
COUP
951
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
97
– –
WEBR
952
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
1,000
– –
BRCN
953
DELISTED
Burcon NutraScience Corporation
BRCN
$10K ﹤0.01%
11,000
– –
A icon
954
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
68
-125
-65% -$17.2K
AL
955
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
200
– –
ARCB icon
956
ArcBest
ARCB
$3.08B
$9K ﹤0.01%
+106
New +$9.56K
FRMM
957
Forum Markets
FRMM
$79.5M
$9K ﹤0.01%
1
– –
AVAV icon
958
AeroVironment
AVAV
$9.45B
$9K ﹤0.01%
100
– –
BBY icon
959
Best Buy
BBY
$17.3B
$9K ﹤0.01%
100
– –
CSIQ icon
960
Canadian Solar
CSIQ
$1.08B
$9K ﹤0.01%
256
-1,250
-83% -$37.7K
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
90
+4
+5% +$405
FBRT
962
Franklin BSP Realty Trust
FBRT
$657M
$9K ﹤0.01%
659
+277
+73% +$3.79K
FMC icon
963
FMC
FMC
$1.33B
$9K ﹤0.01%
+67
New +$7.88K
KWEB icon
964
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9K ﹤0.01%
300
-200
-40% -$6.71K
MDXG icon
965
MiMedx Group
MDXG
$633M
$9K ﹤0.01%
1,850
– –
NBIX icon
966
Neurocrine Biosciences
NBIX
$16.6B
$9K ﹤0.01%
95
– –
OPK icon
967
Opko Health
OPK
$1.02B
$9K ﹤0.01%
+2,650
New +$9.36K
PACB icon
968
Pacific Biosciences
PACB
$370M
$9K ﹤0.01%
957
+558
+140% +$6.42K
PCTY icon
969
Paylocity
PCTY
$7.98B
$9K ﹤0.01%
44
– –
RDFI icon
970
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$9K ﹤0.01%
365
+17
+5% +$456
EZRA
971
Reliance Global Group
EZRA
$2.09M
– –
0
– –
SCHA icon
972
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
+364
New +$8.59K
SCHK icon
973
Schwab 1000 Index ETF
SCHK
$5.92B
$9K ﹤0.01%
412
– –
SGMO
974
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,500
– –
SONY icon
975
Sony
SONY
$138B
$9K ﹤0.01%
450
-65
-13% -$1.41K
37 38
39
40 41

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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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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.