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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
PFE icon
101
Pfizer
PFE
$147B
$432K 0.21%
8,349
-3
-0% -$156
FUBO icon
102
FuboTV Inc
FUBO
$314M
$417K 0.21%
5,292
+1,117
+27% +$130K
CTAS icon
103
Cintas
CTAS
$80.6B
$412K 0.2%
3,872
+4
+0.1% +$389
MRVL icon
104
Marvell Technology
MRVL
$189B
$404K 0.2%
5,635
-1,797
-24% -$129K
AFRM icon
105
Affirm
AFRM
$26.3B
$403K 0.2%
8,700
+7,600
+691% +$398K
O icon
106
Realty Income
O
$58.5B
$403K 0.2%
5,817
-44
-0.8% -$2.99K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$400K 0.2%
2,212
+293
+15% +$51.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K 0.19%
3,587
-633
-15% -$68.3K
ABNB icon
109
Airbnb
ABNB
$90.5B
$386K 0.19%
2,246
+405
+22% +$64.5K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$386K 0.19%
5,560
-623
-10% -$44.1K
GE icon
111
GE Aerospace
GE
$396B
$383K 0.19%
6,722
+220
+3% +$13.1K
CRM icon
112
Salesforce
CRM
$158B
$381K 0.19%
1,793
-124
-6% -$26.7K
CENN icon
113
Cenntro
CENN
$8.51M
$378K 0.19%
288
+283
+5,660% +$351K
PANW icon
114
Palo Alto Networks
PANW
$296B
$372K 0.18%
3,582
-264
-7% -$23.6K
INTC icon
115
Intel
INTC
$510B
$366K 0.18%
7,394
+1,967
+36% +$97.5K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.35B
$362K 0.18%
11,394
+193
+2% +$6.06K
SPG icon
117
Simon Property Group
SPG
$72.9B
$362K 0.18%
2,749
-177
-6% -$25.2K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$358K 0.18%
5,015
-1,148
-19% -$80.6K
STWD icon
119
Starwood Property Trust
STWD
$6.01B
$356K 0.18%
14,711
-80
-0.5% -$1.93K
NET icon
120
Cloudflare
NET
$104B
$349K 0.17%
2,912
+1,462
+101% +$152K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.17%
2,801
-338
-11% -$42.5K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$346K 0.17%
6,605
+2,002
+43% +$107K
XHE icon
123
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$344K 0.17%
3,074
-1,187
-28% -$127K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.17%
9,347
-1,862
-17% -$68.5K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$340K 0.17%
818
+201
+33% +$82.3K
3 4
5
6 7

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 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.