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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
OUNZ icon
1226
VanEck Merk Gold Trust
OUNZ
$2.69B
$3K ﹤0.01%
150
– –
PBW icon
1227
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
42
– –
PTEN icon
1228
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
+222
New +$2.8K
QLD icon
1229
ProShares Ultra QQQ
QLD
$14.1B
$3K ﹤0.01%
70
-6
-8% -$211
QNST icon
1230
QuinStreet
QNST
$1.21B
$3K ﹤0.01%
+235
New +$3.16K
RODM icon
1231
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3K ﹤0.01%
101
– –
ROK icon
1232
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
11
-33
-75% -$9.48K
RSG icon
1233
Republic Services
RSG
$66B
$3K ﹤0.01%
22
– –
RVLV icon
1234
Revolve Group
RVLV
$1.73B
$3K ﹤0.01%
+52
New +$2.64K
SABR icon
1235
Sabre
SABR
$818M
$3K ﹤0.01%
219
– –
SCO icon
1236
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$3K ﹤0.01%
25
+5
+25% +$847
SHM icon
1237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
67
– –
SHYG icon
1238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
+74
New +$3.28K
HTO
1239
H2O America
HTO
$2.62B
$3K ﹤0.01%
46
+8
+21% +$538
SNDL icon
1240
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
419
– –
SPEM icon
1241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
71
– –
SPGI icon
1242
S&P Global
SPGI
$120B
$3K ﹤0.01%
+7
New +$2.85K
STZ icon
1243
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
14
+7
+100% +$1.62K
SYF icon
1244
Synchrony
SYF
$25.6B
$3K ﹤0.01%
100
– –
TECH icon
1245
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
28
-12
-30% -$1.24K
TPIC
1246
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+190
New +$2.42K
TTC icon
1247
Toro Company
TTC
$9.49B
$3K ﹤0.01%
+31
New +$2.89K
TYL icon
1248
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
6
– –
UDR icon
1249
UDR
UDR
$12.3B
$3K ﹤0.01%
+50
New +$2.84K
USHY icon
1250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
78
+65
+500% +$2.57K
48 49
50
51 52

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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
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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.