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
VLY icon
1251
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
199
– –
XRX icon
1252
Xerox
XRX
$425M
$3K ﹤0.01%
152
– –
CTLT
1253
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
23
– –
TUP
1254
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
171
– –
MTEM
1255
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
50
– –
ADRA.U
1256
DELISTED
Adara Acquisition Corp Units
ADRA.U
$3K ﹤0.01%
350
– –
TTM
1257
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
-100
-50% -$3.09K
DIDI
1258
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
1,350
-2,200
-62% -$8.68K
SBNY
1259
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
11
– –
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
70
– –
ACHV icon
1261
Achieve Life Sciences
ACHV
$683M
$2K ﹤0.01%
308
– –
AFL icon
1262
Aflac
AFL
$62.6B
$2K ﹤0.01%
+24
New +$1.5K
ANSS
1263
DELISTED
Ansys
ANSS
$2K ﹤0.01%
5
– –
APH icon
1264
Amphenol
APH
$209B
$2K ﹤0.01%
+62
New +$2.4K
APPF icon
1265
AppFolio
APPF
$7.04B
$2K ﹤0.01%
17
– –
FABC
1266
Fabric.AI Inc
FABC
$18.4M
$2K ﹤0.01%
9
– –
BAX icon
1267
Baxter International
BAX
$14.2B
$2K ﹤0.01%
25
– –
BCYC
1268
Bicycle Therapeutics
BCYC
$292M
$2K ﹤0.01%
40
– –
BFAM icon
1269
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
13
– –
BLDP
1270
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
175
– –
BRCC icon
1271
BRC Inc
BRCC
$250M
$2K ﹤0.01%
+100
New +$1.76K
BRKR icon
1272
Bruker
BRKR
$8.14B
$2K ﹤0.01%
33
– –
BRO icon
1273
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
+22
New +$1.48K
BVN icon
1274
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
+213
New +$1.97K
CHTR icon
1275
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
4
-2
-33% -$1.17K
49 50
51
52 53

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.