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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
MPWR icon
1301
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
4
– –
MWA icon
1302
Mueller Water Products
MWA
$4.17B
$2K ﹤0.01%
175
– –
MXI icon
1303
iShares Global Materials ETF
MXI
$362M
$2K ﹤0.01%
22
– –
NFG icon
1304
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
28
– –
NI icon
1305
NiSource
NI
$20.4B
$2K ﹤0.01%
62
-22
-26% -$639
OLN icon
1306
Olin
OLN
$2.12B
$2K ﹤0.01%
33
– –
OXY.WS icon
1307
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
43
– –
PINS icon
1308
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+69
New +$1.88K
PLUR icon
1309
Pluri
PLUR
$19.6M
$2K ﹤0.01%
+150
New +$2.16K
PRO
1310
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
65
– –
PTPI
1311
DELISTED
Petros Pharmaceuticals
PTPI
$2K ﹤0.01%
5
– –
BCIC
1312
BCP Investment Corp
BCIC
$92.8M
$2K ﹤0.01%
88
– –
PWV icon
1313
Invesco Large Cap Value ETF
PWV
$1.72B
$2K ﹤0.01%
+36
New +$1.75K
RDFN
1314
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+108
New +$2.78K
RDWR icon
1315
Radware
RDWR
$1.19B
$2K ﹤0.01%
59
– –
REXR icon
1316
Rexford Industrial Realty
REXR
$8.19B
$2K ﹤0.01%
21
+2
+11% +$144
RJF icon
1317
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
17
+2
+13% +$212
RKT icon
1318
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
200
– –
RPRX icon
1319
Royalty Pharma
RPRX
$25.2B
$2K ﹤0.01%
50
– –
RWX icon
1320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
68
+1
+1% +$34
SH icon
1321
ProShares Short S&P500
SH
$897M
$2K ﹤0.01%
43
+13
+43% +$751
SLM icon
1322
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
85
– –
SNPS icon
1323
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
7
– –
TAOX
1324
Tao Synergies Inc
TAOX
$25.2M
$2K ﹤0.01%
12
– –
SPHQ icon
1325
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2K ﹤0.01%
+34
New +$1.71K
51 52
53
54 55

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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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PL
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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.