We are live on ! Find out more
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
STNE icon
1076
StoneCo
STNE
$2.58B
$6K ﹤0.01%
+500
New +$6.53K
TLS icon
1077
Telos
TLS
$358M
$6K ﹤0.01%
+584
New +$6.55K
TRST
1078
Trustco Bank Corp NY
TRST
$938M
$6K ﹤0.01%
200
– –
VGSH icon
1079
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6K ﹤0.01%
94
– –
XEL icon
1080
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
79
– –
AYX
1081
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
86
– –
HEP
1082
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
362
– –
HEXO
1083
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
718
– –
SGFY
1084
DELISTED
Signify Health, Inc.
SGFY
$6K ﹤0.01%
350
+228
+187% +$3.27K
AGI icon
1085
Alamos Gold
AGI
$13.9B
$5K ﹤0.01%
+561
New +$4.22K
ALGN icon
1086
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
11
+6
+120% +$2.92K
ALRM icon
1087
Alarm.com
ALRM
$2.85B
$5K ﹤0.01%
69
– –
AU icon
1088
AngloGold Ashanti
AU
$48.7B
$5K ﹤0.01%
+207
New +$4.49K
BL icon
1089
BlackLine
BL
$1.72B
$5K ﹤0.01%
69
– –
CMMB
1090
Chemomab Therapeutics
CMMB
$14.1M
$5K ﹤0.01%
+275
New +$5.42K
COO icon
1091
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
44
+16
+57% +$1.61K
CSM icon
1092
ProShares Large Cap Core Plus
CSM
$534M
$5K ﹤0.01%
+98
New +$5.19K
CUK
1093
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
250
– –
DEM icon
1094
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
124
+1
+0.8% +$44
DLR icon
1095
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
37
– –
EPU icon
1096
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$5K ﹤0.01%
130
– –
FMB icon
1097
First Trust Managed Municipal ETF
FMB
$2.06B
$5K ﹤0.01%
100
– –
FNV icon
1098
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
+33
New +$4.75K
GBCI icon
1099
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
102
+100
+5,000% +$5.4K
GEVO icon
1100
Gevo
GEVO
$382M
$5K ﹤0.01%
1,000
– –
42 43
44
45 46

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.