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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
CI icon
1051
Cigna
CI
$74.6B
$6K ﹤0.01%
26
-26
-50% -$6.09K
DGRS icon
1052
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$6K ﹤0.01%
134
– –
DLTR icon
1053
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
35
– –
EDIT icon
1054
Editas Medicine
EDIT
$442M
$6K ﹤0.01%
335
-185
-36% -$3.44K
FCOM icon
1055
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$6K ﹤0.01%
139
-395
-74% -$18.3K
GOAU icon
1056
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$6K ﹤0.01%
275
– –
GRPN icon
1057
Groupon
GRPN
$1.02B
$6K ﹤0.01%
300
– –
HAS icon
1058
Hasbro
HAS
$13.2B
$6K ﹤0.01%
73
– –
IHDG icon
1059
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6K ﹤0.01%
139
– –
IMUX icon
1060
Immunic
IMUX
$195M
$6K ﹤0.01%
50
– –
INFY icon
1061
Infosys
INFY
$50.7B
$6K ﹤0.01%
251
– –
INTU icon
1062
Intuit
INTU
$89B
$6K ﹤0.01%
12
-680
-98% -$348K
KGC icon
1063
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
1,002
+695
+226% +$3.88K
MDY icon
1064
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K ﹤0.01%
13
+7
+117% +$3.41K
NWL icon
1065
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
300
-29
-9% -$670
OLP
1066
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
209
+3
+1% +$93
ON icon
1067
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
100
– –
OPI
1068
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
250
– –
ORMP icon
1069
Oramed Pharmaceuticals
ORMP
$179M
$6K ﹤0.01%
657
– –
POR icon
1070
Portland General Electric
POR
$5.77B
$6K ﹤0.01%
104
– –
PZZA icon
1071
Papa John's
PZZA
$806M
$6K ﹤0.01%
54
-467
-90% -$52.3K
RGLD icon
1072
Royal Gold
RGLD
$19.5B
$6K ﹤0.01%
+43
New +$5.03K
SFL icon
1073
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
609
-4,500
-88% -$41.5K
SNY icon
1074
Sanofi
SNY
$104B
$6K ﹤0.01%
116
– –
SRVR icon
1075
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$6K ﹤0.01%
152
-18
-11% -$676
41 42
43
44 45

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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.