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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
TEL icon
1326
TE Connectivity
TEL
$62.7B
$2K ﹤0.01%
19
– –
TFX icon
1327
Teleflex
TFX
$5.94B
$2K ﹤0.01%
7
– –
TMV icon
1328
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$2K ﹤0.01%
104
– –
TTEK icon
1329
Tetra Tech
TTEK
$9.08B
$2K ﹤0.01%
60
– –
TVTX icon
1330
Travere Therapeutics
TVTX
$5.77B
$2K ﹤0.01%
70
– –
TW icon
1331
Tradeweb Markets
TW
$21.7B
$2K ﹤0.01%
18
– –
UIS icon
1332
Unisys
UIS
$214M
$2K ﹤0.01%
94
– –
ULTA icon
1333
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
4
-7
-64% -$2.63K
WAB icon
1334
Wabtec
WAB
$49.5B
$2K ﹤0.01%
23
+4
+21% +$371
WBS icon
1335
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+28
New +$1.66K
WOLF icon
1336
Wolfspeed
WOLF
$1.7B
$2K ﹤0.01%
17
– –
WTS icon
1337
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
13
– –
WYNN icon
1338
Wynn Resorts
WYNN
$10.7B
$2K ﹤0.01%
23
– –
XRAY icon
1339
Dentsply Sirona
XRAY
$2.44B
$2K ﹤0.01%
48
– –
ZBRA icon
1340
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
4
-4
-50% -$1.84K
ACCD
1341
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
110
– –
ZUO
1342
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
150
– –
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
110
-100
-48% -$2.29K
EVBG
1344
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
50
– –
GMDA
1345
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
378
– –
ARAV
1346
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
841
– –
VRAY
1347
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
500
– –
LSI
1348
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
14
– –
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
44
– –
DRE
1350
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
26
+2
+8% +$113
52 53
54
55 56

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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.