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
ICLN icon
1101
iShares Global Clean Energy ETF
ICLN
$2.4B
$5K ﹤0.01%
225
– –
IJK icon
1102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
+70
New +$5.41K
MASI
1103
DELISTED
Masimo
MASI
$5K ﹤0.01%
+37
New +$7.1K
MNA icon
1104
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5K ﹤0.01%
+141
New +$4.49K
NCNO icon
1105
nCino
NCNO
$2.1B
$5K ﹤0.01%
132
– –
NOK icon
1106
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,000
– –
ORLY icon
1107
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
120
– –
PFFD icon
1108
Global X US Preferred ETF
PFFD
$2.17B
$5K ﹤0.01%
205
+3
+1% +$72
PLD icon
1109
Prologis
PLD
$133B
$5K ﹤0.01%
29
+18
+164% +$2.75K
PPG icon
1110
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
41
– –
ROP icon
1111
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
10
– –
SCHF icon
1112
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
280
-28
-9% -$520
SCHG icon
1113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5K ﹤0.01%
256
– –
SPSM icon
1114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
109
– –
TAK icon
1115
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
327
– –
TFC icon
1116
Truist Financial
TFC
$64B
$5K ﹤0.01%
94
-599
-86% -$37K
TREX icon
1117
Trex
TREX
$5.01B
$5K ﹤0.01%
77
-20
-21% -$1.78K
USB icon
1118
US Bancorp
USB
$99.6B
$5K ﹤0.01%
91
+1
+1% +$57
VSXY
1119
Victoria's Secret
VSXY
$7.83B
$5K ﹤0.01%
103
– –
WK icon
1120
Workiva
WK
$3.54B
$5K ﹤0.01%
45
– –
YCBD icon
1121
cbdMD
YCBD
$5.93M
$5K ﹤0.01%
13
– –
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
19
– –
PRTY
1123
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
1,500
+500
+50% +$2.26K
AMPE
1124
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
ANGL icon
1125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4K ﹤0.01%
136
– –
43 44
45
46 47

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.