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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
LRCX icon
76
Lam Research
LRCX
$383B
$542K 0.27%
10,090
+8,180
+428% +$476K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$537K 0.26%
10,949
-3,632
-25% -$181K
VLO icon
78
Valero Energy
VLO
$87.2B
$533K 0.26%
5,249
+28
+0.5% +$2.43K
MO icon
79
Altria Group
MO
$113B
$532K 0.26%
10,176
+160
+2% +$8.15K
TGT icon
80
Target
TGT
$66.8B
$530K 0.26%
2,498
-887
-26% -$192K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.26%
+1
New +$485K
ADBE icon
82
Adobe
ADBE
$103B
$525K 0.26%
1,153
-225
-16% -$108K
DOCU
83
DocuSign
DOCU
$10.9B
$517K 0.25%
4,824
+1,617
+50% +$186K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$517K 0.25%
13,894
+3,832
+38% +$133K
MU icon
85
Micron Technology
MU
$996B
$515K 0.25%
6,614
-1,817
-22% -$155K
NFLX icon
86
Netflix
NFLX
$307B
$512K 0.25%
13,680
+3,700
+37% +$154K
VZ icon
87
Verizon
VZ
$195B
$508K 0.25%
9,965
+3,067
+44% +$162K
PG icon
88
Procter & Gamble
PG
$342B
$505K 0.25%
3,303
-32
-1% -$5.01K
BRG
89
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$505K 0.25%
19,003
-3,741
-16% -$99.2K
BTU icon
90
Peabody Energy
BTU
$2.87B
$495K 0.24%
20,192
-1,000
-5% -$17K
MA icon
91
Mastercard
MA
$505B
$489K 0.24%
1,369
+386
+39% +$139K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.36B
$475K 0.23%
7,787
-304
-4% -$18.1K
DDOG icon
93
Datadog
DDOG
$81.6B
$468K 0.23%
3,090
– –
BABA icon
94
Alibaba
BABA
$304B
$465K 0.23%
4,271
+1,140
+36% +$131K
UNH icon
95
UnitedHealth
UNH
$367B
$451K 0.22%
884
-9
-1% -$4.34K
QCOM icon
96
Qualcomm
QCOM
$168B
$450K 0.22%
2,943
+65
+2% +$10.9K
UPST icon
97
Upstart Holdings
UPST
$2.89B
$450K 0.22%
4,123
+1,680
+69% +$194K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$443K 0.22%
10,082
+1,035
+11% +$44.6K
UPS icon
99
United Parcel Service
UPS
$87.7B
$435K 0.21%
2,029
+105
+5% +$22.3K
DG icon
100
Dollar General
DG
$28.1B
$433K 0.21%
1,946
-160
-8% -$34K
2 3
4
5 6

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OWM
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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.