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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
GWH.WS
1201
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3K ﹤0.01%
+3,000
New +$3.24K
GWX icon
1202
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3K ﹤0.01%
84
– –
GYLD icon
1203
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
200
– –
HAIN icon
1204
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
100
– –
HOLX
1205
DELISTED
Hologic
HOLX
$3K ﹤0.01%
36
– –
HYDW icon
1206
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$3K ﹤0.01%
+67
New +$3.28K
HYLS icon
1207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3K ﹤0.01%
+71
New +$3.29K
IAG icon
1208
IAMGOLD
IAG
$10.6B
$3K ﹤0.01%
+742
New +$2.22K
IGIB icon
1209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
+63
New +$3.57K
ILMN icon
1210
Illumina
ILMN
$28.4B
$3K ﹤0.01%
9
– –
KD icon
1211
Kyndryl
KD
$3.05B
$3K ﹤0.01%
264
-142
-35% -$2.14K
LIN icon
1212
Linde
LIN
$226B
$3K ﹤0.01%
10
+2
+25% +$618
LITE icon
1213
Lumentum
LITE
$69.3B
$3K ﹤0.01%
31
– –
MAPSW
1214
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3K ﹤0.01%
1,500
– –
MOH icon
1215
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
9
– –
MSCI icon
1216
MSCI
MSCI
$40.9B
$3K ﹤0.01%
5
– –
MTCH icon
1217
Match Group
MTCH
$8.55B
$3K ﹤0.01%
31
– –
NEU icon
1218
NewMarket
NEU
$8.18B
$3K ﹤0.01%
9
– –
NTRA icon
1219
Natera
NTRA
$46.1B
$3K ﹤0.01%
86
– –
NYC
1220
American Strategic Investment Co
NYC
$27.6M
$3K ﹤0.01%
25
– –
ODFL icon
1221
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
20
– –
OGN icon
1222
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
79
– –
OIH icon
1223
VanEck Oil Services ETF
OIH
$1.92B
$3K ﹤0.01%
9
– –
OMEX icon
1224
Odyssey Marine Exploration
OMEX
$51.8M
$3K ﹤0.01%
417
– –
OR icon
1225
OR Royalties Inc
OR
$6.2B
$3K ﹤0.01%
+203
New +$2.52K
47 48
49
50 51

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AIG
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DCM
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AFG
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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.