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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
SUSA icon
976
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9K ﹤0.01%
93
– –
SYK icon
977
Stryker
SYK
$130B
$9K ﹤0.01%
32
– –
NSTG
978
DELISTED
NanoString Technologies, Inc.
NSTG
$9K ﹤0.01%
271
– –
SRC
979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
200
– –
AUY
980
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,670
+770
+86% +$3.64K
CTXS
981
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
89
– –
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,000
– –
ADI icon
983
Analog Devices
ADI
$190B
$8K ﹤0.01%
46
– –
BTG icon
984
B2Gold
BTG
$6.64B
$8K ﹤0.01%
+1,718
New +$6.9K
CMCL icon
985
Caledonia Mining Corp
CMCL
$420M
$8K ﹤0.01%
550
– –
CMS icon
986
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
114
– –
CWH icon
987
Camping World
CWH
$653M
$8K ﹤0.01%
300
– –
DBX icon
988
Dropbox
DBX
$8.12B
$8K ﹤0.01%
361
– –
DHC
989
Diversified Healthcare Trust
DHC
$2.14B
$8K ﹤0.01%
2,647
– –
EWT icon
990
iShares MSCI Taiwan ETF
EWT
$10.7B
$8K ﹤0.01%
135
– –
LCII icon
991
LCI Industries
LCII
$2.65B
$8K ﹤0.01%
72
– –
MCK icon
992
McKesson
MCK
$101B
$8K ﹤0.01%
26
-5
-16% -$1.36K
MLSS icon
993
Milestone Scientific
MLSS
$42.6M
$8K ﹤0.01%
5,000
-10,000
-67% -$14.6K
NVS icon
994
Novartis
NVS
$297B
$8K ﹤0.01%
91
-9
-9% -$779
PZA icon
995
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8K ﹤0.01%
328
– –
SHY icon
996
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
99
+66
+200% +$5.58K
SKYX icon
997
SKYX Platforms
SKYX
$164M
$8K ﹤0.01%
+650
New +$8.32K
UA icon
998
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
500
– –
UAN icon
999
CVR Partners
UAN
$1.34B
$8K ﹤0.01%
55
– –
UPBD icon
1000
Upbound Group
UPBD
$1.16B
$8K ﹤0.01%
315
+2
+0.6% +$72
38 39
40
41 42

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AIG
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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.