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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
VGIT icon
1001
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K ﹤0.01%
130
– –
WRAP icon
1002
Wrap Technologies
WRAP
$104M
$8K ﹤0.01%
3,000
– –
SRCL
1003
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
135
+35
+35% +$2.03K
TWOU
1004
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
20
+4
+25% +$1.61K
LTHM
1005
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
300
-25
-8% -$583
BBIG
1006
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$8K ﹤0.01%
184
– –
AEO icon
1007
American Eagle Outfitters
AEO
$3.01B
$7K ﹤0.01%
407
+4
+1% +$85
AFMD
1008
DELISTED
Affimed
AFMD
$7K ﹤0.01%
150
– –
APTV icon
1009
Aptiv
APTV
$10.3B
$7K ﹤0.01%
62
+7
+13% +$931
AVB icon
1010
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
30
– –
AXTI icon
1011
AXT Inc
AXTI
$5.8B
$7K ﹤0.01%
1,000
-50
-5% -$376
BEN icon
1012
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
242
– –
BKLN icon
1013
Invesco Senior Loan ETF
BKLN
$6.81B
$7K ﹤0.01%
337
– –
CAN
1014
Canaan Creative
CAN
$159M
$7K ﹤0.01%
1,200
– –
CFG icon
1015
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
+154
New +$7.92K
ETN icon
1016
Eaton
ETN
$174B
$7K ﹤0.01%
44
-28
-39% -$4.38K
EXC icon
1017
Exelon
EXC
$47B
$7K ﹤0.01%
147
-16
-10% -$678
GEN icon
1018
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
258
+227
+732% +$6.24K
HYG icon
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
88
+3
+4% +$251
IGLB icon
1020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7K ﹤0.01%
106
– –
ILCG icon
1021
iShares Morningstar Growth ETF
ILCG
$3.27B
$7K ﹤0.01%
+101
New +$6.45K
IMCV icon
1022
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7K ﹤0.01%
+105
New +$7.08K
IQV icon
1023
IQVIA
IQV
$39.3B
$7K ﹤0.01%
31
+13
+72% +$3.08K
KIM icon
1024
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
296
-401
-58% -$9.68K
LYB icon
1025
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
65
-272
-81% -$27.1K
39 40
41
42 43

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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.