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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
MLM icon
1026
Martin Marietta Materials
MLM
$33B
$7K ﹤0.01%
19
– –
NTNX icon
1027
Nutanix
NTNX
$16.9B
$7K ﹤0.01%
271
– –
ONL
1028
Orion Office REIT
ONL
$160M
$7K ﹤0.01%
469
-112
-19% -$1.89K
PUK icon
1029
Prudential
PUK
$35.2B
$7K ﹤0.01%
224
– –
RF icon
1030
Regions Financial
RF
$26.8B
$7K ﹤0.01%
327
+2
+0.6% +$47
SPSC icon
1031
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
50
– –
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
700
– –
USEP icon
1033
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$7K ﹤0.01%
+262
New +$7.36K
XTL icon
1034
State Street SPDR S&P Telecom ETF
XTL
$586M
$7K ﹤0.01%
78
– –
ZG icon
1035
Zillow
ZG
$7.63B
$7K ﹤0.01%
150
– –
SEEL
1036
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7K ﹤0.01%
2
– –
VGR
1037
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
600
– –
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
33
– –
TSP
1039
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7K ﹤0.01%
545
+43
+9% +$745
VMW
1040
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
61
– –
NH
1041
DELISTED
NantHealth, Inc
NH
$7K ﹤0.01%
640
– –
AVLR
1042
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
70
– –
BKEP
1043
DELISTED
Blueknight Energy Partners L.P.
BKEP
$7K ﹤0.01%
2,000
– –
MIME
1044
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
85
– –
ACIW icon
1045
ACI Worldwide
ACIW
$5.42B
$6K ﹤0.01%
175
– –
BC icon
1046
Brunswick
BC
$5.28B
$6K ﹤0.01%
76
– –
BE icon
1047
Bloom Energy
BE
$64.6B
$6K ﹤0.01%
256
– –
BHR
1048
Braemar Hotels & Resorts
BHR
$142M
$6K ﹤0.01%
1,000
-5,000
-83% -$28.6K
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
10
-2
-17% -$1.21K
CF icon
1050
CF Industries
CF
$17.3B
$6K ﹤0.01%
+60
New +$4.84K
40 41
42
43 44

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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.