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
CMC icon
1276
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
38
– –
CRDF icon
1277
Cardiff Oncology
CRDF
$77.2M
$2K ﹤0.01%
831
– –
DGX icon
1278
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
DIG icon
1279
ProShares Ultra Energy
DIG
$76.9M
$2K ﹤0.01%
+48
New +$1.4K
EBND icon
1280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
79
– –
EGHT icon
1281
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
161
– –
ELAN icon
1282
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
87
– –
FCN icon
1283
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
13
– –
GAN
1284
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+400
New +$2.57K
GOTU icon
1285
Gaotu Techedu
GOTU
$436M
$2K ﹤0.01%
1,000
– –
GOVI icon
1286
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2K ﹤0.01%
61
-61
-50% -$2.13K
HMY icon
1287
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
+403
New +$1.72K
AGIG
1288
Abundia Global Impact Group
AGIG
$36.5M
$2K ﹤0.01%
55
– –
PPLI
1289
People Inc
PPLI
$3.1B
$2K ﹤0.01%
18
– –
ICUI icon
1290
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
10
– –
IHF icon
1291
iShares US Healthcare Providers ETF
IHF
$1.27B
$2K ﹤0.01%
40
+15
+60% +$823
IMNM icon
1292
Immunome
IMNM
$2.83B
$2K ﹤0.01%
375
– –
INSM icon
1293
Insmed
INSM
$28.6B
$2K ﹤0.01%
79
– –
INVH icon
1294
Invitation Homes
INVH
$18B
$2K ﹤0.01%
38
-38
-50% -$1.56K
KIE icon
1295
State Street SPDR S&P Insurance ETF
KIE
$639M
$2K ﹤0.01%
54
– –
KNSL icon
1296
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
+7
New +$1.46K
KRC icon
1297
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
+20
New +$1.4K
LDOS icon
1298
Leidos
LDOS
$17.3B
$2K ﹤0.01%
14
– –
LPSN icon
1299
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
6
– –
MMS icon
1300
Maximus
MMS
$3.11B
$2K ﹤0.01%
23
– –
50 51
52
53 54

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.