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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
AAP icon
1351
Advance Auto Parts
AAP
$3.5B
$1K ﹤0.01%
5
-10
-67% -$2.2K
AFG icon
1352
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
+10
New +$1.36K
AJG icon
1353
Arthur J. Gallagher & Co
AJG
$63.5B
$1K ﹤0.01%
7
– –
AKRO
1354
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
65
– –
ALL icon
1355
Allstate
ALL
$67.7B
$1K ﹤0.01%
10
+3
+43% +$377
AUUDW
1356
DELISTED
Auddia Inc Warrants
AUUDW
$1K ﹤0.01%
1,500
– –
BDC icon
1357
Belden
BDC
$5.19B
$1K ﹤0.01%
27
– –
BTBT icon
1358
Bit Digital
BTBT
$475M
$1K ﹤0.01%
200
– –
CDE icon
1359
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
229
+199
+663% +$948
CME icon
1360
CME Group
CME
$94.9B
$1K ﹤0.01%
5
– –
COGT icon
1361
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
122
– –
COLL icon
1362
Collegium Pharmaceutical
COLL
$960M
$1K ﹤0.01%
64
– –
CPT icon
1363
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
8
-1
-11% -$165
CRGY icon
1364
Crescent Energy
CRGY
$3.84B
$1K ﹤0.01%
60
– –
CTVA icon
1365
Corteva
CTVA
$51.5B
$1K ﹤0.01%
21
-5
-19% -$256
CVE icon
1366
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
37
– –
CWB icon
1367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1K ﹤0.01%
15
– –
DADA
1368
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
100
– –
DINO icon
1369
HF Sinclair
DINO
$14.6B
$1K ﹤0.01%
20
– –
DOV icon
1370
Dover
DOV
$28.5B
$1K ﹤0.01%
4
– –
EVR icon
1371
Evercore
EVR
$11.8B
$1K ﹤0.01%
12
– –
FATE icon
1372
Fate Therapeutics
FATE
$325M
$1K ﹤0.01%
16
– –
FISV
1373
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FIS icon
1374
Fidelity National Information Services
FIS
$22B
$1K ﹤0.01%
10
– –
FITB
1375
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
24
– –
53 54
55
56 57

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OWM
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MA
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EFG
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AIG
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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.