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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
NMM icon
1151
Navios Maritime Partners
NMM
$2.26B
$4K ﹤0.01%
103
-400
-80% -$12.1K
NSSC icon
1152
Napco Security Technologies
NSSC
$1.48B
$4K ﹤0.01%
200
– –
OTRK
1153
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
20
-17
-46% -$4.63K
PEN icon
1154
Penumbra
PEN
$12.8B
$4K ﹤0.01%
16
-4
-20% -$889
PETS icon
1155
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
160
+2
+1% +$52
RFL icon
1156
Rafael Holdings
RFL
$107M
$4K ﹤0.01%
1,521
– –
RIG icon
1157
Transocean
RIG
$5.82B
$4K ﹤0.01%
831
-700
-46% -$2.66K
SPXL icon
1158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$4K ﹤0.01%
33
+17
+106% +$1.98K
TCRT icon
1159
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
39
– –
TFI icon
1160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4K ﹤0.01%
78
– –
TWST icon
1161
Twist Bioscience
TWST
$7.25B
$4K ﹤0.01%
77
– –
VO icon
1162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
68
– –
VTR icon
1163
Ventas
VTR
$47.9B
$4K ﹤0.01%
+65
New +$3.55K
XPO icon
1164
XPO
XPO
$23.7B
$4K ﹤0.01%
99
– –
TXNM
1165
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
75
– –
ARTY
1166
iShares Future AI & Tech ETF
ARTY
$3.81B
$4K ﹤0.01%
116
– –
GAP
1167
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
253
+2
+0.8% +$32
AXNX
1168
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
67
-16
-19% -$862
CEQP
1169
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+150
New +$4.4K
FRC
1170
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
24
– –
GNOG
1171
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
500
– –
HZNP
1172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
40
– –
SIVB
1173
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
8
– –
ACB
1174
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
76
+34
+81% +$1.44K
ALK icon
1175
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
50
-20
-29% -$1.09K
45 46
47
48 49

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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.