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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
FOLD
1376
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
95
– –
HCAT icon
1377
Health Catalyst
HCAT
$129M
$1K ﹤0.01%
34
– –
HOG icon
1378
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
19
– –
HRMY icon
1379
Harmony Biosciences
HRMY
$2.27B
$1K ﹤0.01%
29
– –
HYMC icon
1380
Hycroft Mining Holding Corp
HYMC
$2.41B
$1K ﹤0.01%
+42
New +$312
IFF icon
1381
International Flavors & Fragrances
IFF
$21.8B
$1K ﹤0.01%
+10
New +$1.33K
IJT icon
1382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1K ﹤0.01%
10
-280
-97% -$35.3K
IVR icon
1383
Invesco Mortgage Capital
IVR
$809M
$1K ﹤0.01%
44
– –
IZRL icon
1384
ARK Israel Innovative Technology ETF
IZRL
$142M
$1K ﹤0.01%
50
-90
-64% -$2.23K
LEA icon
1385
Lear
LEA
$8.17B
$1K ﹤0.01%
5
– –
LKQ icon
1386
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
20
– –
LPX icon
1387
Louisiana-Pacific
LPX
$5.46B
$1K ﹤0.01%
22
– –
MINT icon
1388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
+8
New +$808
MUX icon
1389
McEwen Inc
MUX
$1.17B
$1K ﹤0.01%
+170
New +$1.47K
NCNA
1390
NuCana
NCNA
$5.62M
– –
0
– –
NG icon
1391
NovaGold Resources
NG
$3.26B
$1K ﹤0.01%
+160
New +$1.13K
NGD
1392
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+644
New +$1.11K
PCY icon
1393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
39
– –
PHG icon
1394
Philips
PHG
$26.1B
$1K ﹤0.01%
58
-32
-36% -$874
PTCT icon
1395
PTC Therapeutics
PTCT
$6.05B
$1K ﹤0.01%
34
– –
RPAY icon
1396
Repay Holdings
RPAY
$325M
$1K ﹤0.01%
50
– –
RSPT icon
1397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1K ﹤0.01%
+50
New +$1.45K
RYTM icon
1398
Rhythm Pharmaceuticals
RYTM
$7.89B
$1K ﹤0.01%
65
– –
SAGE
1399
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
22
– –
SEE
1400
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
11
– –
54 55
56
57 58

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OWM
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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.