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
AZO icon
1126
AutoZone
AZO
$51.1B
$4K ﹤0.01%
2
– –
BLKB icon
1127
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
69
– –
BMRN icon
1128
BioMarin Pharmaceuticals
BMRN
$12.3B
$4K ﹤0.01%
54
– –
CDW icon
1129
CDW
CDW
$17B
$4K ﹤0.01%
+20
New +$3.66K
CMP icon
1130
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
70
– –
CROX icon
1131
Crocs
CROX
$6.55B
$4K ﹤0.01%
55
– –
DD icon
1132
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
48
+15
+45% +$1.46K
DRD
1133
DRDGold
DRD
$2.05B
$4K ﹤0.01%
+460
New +$4.09K
EFA icon
1134
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
61
+32
+110% +$2.39K
EGO icon
1135
Eldorado Gold
EGO
$9.89B
$4K ﹤0.01%
+384
New +$3.93K
EQIX icon
1136
Equinix
EQIX
$103B
$4K ﹤0.01%
6
– –
AGNT
1137
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
200
– –
GAU
1138
Galiano Gold
GAU
$538M
$4K ﹤0.01%
+6,845
New +$4.54K
GXO icon
1139
GXO Logistics
GXO
$5.55B
$4K ﹤0.01%
59
– –
HRL icon
1140
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
74
– –
IWB icon
1141
iShares Russell 1000 ETF
IWB
$50.1B
$4K ﹤0.01%
+16
New +$3.95K
IWS icon
1142
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
32
– –
KEYS icon
1143
Keysight
KEYS
$58.3B
$4K ﹤0.01%
23
-2
-8% -$333
KMX icon
1144
CarMax
KMX
$8.26B
$4K ﹤0.01%
41
– –
LEVI icon
1145
Levi Strauss
LEVI
$9.39B
$4K ﹤0.01%
203
+1
+0.5% +$22
LIVN icon
1146
LivaNova
LIVN
$4.2B
$4K ﹤0.01%
52
– –
MAT icon
1147
Mattel
MAT
$4.3B
$4K ﹤0.01%
200
– –
LITS
1148
Lite Strategy Inc
LITS
$30.9M
$4K ﹤0.01%
300
– –
MREO
1149
Mereo BioPharma
MREO
$47.3M
$4K ﹤0.01%
4,000
– –
NE icon
1150
Noble Corp
NE
$6.51B
$4K ﹤0.01%
+112
New +$3.15K
44 45
46
47 48

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.