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
ARGX icon
1176
argenx
ARGX
$54.1B
$3K ﹤0.01%
9
– –
ASND icon
1177
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
25
– –
ATOS icon
1178
Atossa Therapeutics
ATOS
$23.5M
$3K ﹤0.01%
133
– –
AWR icon
1179
American States Water
AWR
$3.46B
$3K ﹤0.01%
33
+6
+22% +$535
BAH icon
1180
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
33
+1
+3% +$82
BLD
1181
DELISTED
TopBuild
BLD
$3K ﹤0.01%
18
– –
CCEP icon
1182
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
53
– –
CEG icon
1183
Constellation Energy
CEG
$96.4B
$3K ﹤0.01%
+47
New +$2.29K
CHGG icon
1184
Chegg
CHGG
$103M
$3K ﹤0.01%
75
-250
-77% -$7.52K
CIEN icon
1185
Ciena
CIEN
$58.4B
$3K ﹤0.01%
44
– –
CMA
1186
DELISTED
Comerica
CMA
$3K ﹤0.01%
+30
New +$2.83K
CWT icon
1187
California Water Service
CWT
$3.12B
$3K ﹤0.01%
49
+9
+23% +$542
DELL icon
1188
Dell
DELL
$293B
$3K ﹤0.01%
59
– –
DHI icon
1189
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
43
-17
-28% -$1.47K
DLS icon
1190
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
51
– –
DMAC icon
1191
DiaMedica Therapeutics
DMAC
$364M
$3K ﹤0.01%
1,269
-241
-16% -$684
DOYU
1192
DouYu International Holdings
DOYU
$142M
$3K ﹤0.01%
130
– –
DSI icon
1193
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
34
-113
-77% -$9.69K
EG icon
1194
Everest Group
EG
$14.4B
$3K ﹤0.01%
9
– –
EQX icon
1195
Equinox Gold
EQX
$13.5B
$3K ﹤0.01%
+307
New +$2.16K
ES icon
1196
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
34
– –
FLBL icon
1197
Franklin Senior Loan ETF
FLBL
$851M
$3K ﹤0.01%
+134
New +$3.32K
FLEX icon
1198
Flex
FLEX
$44.8B
$3K ﹤0.01%
216
– –
GLDM icon
1199
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3K ﹤0.01%
86
-1
-1% -$37
GMED icon
1200
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
41
– –
46 47
48
49 50

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.