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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
SHC icon
1401
Sotera Health
SHC
$5.37B
$1K ﹤0.01%
39
– –
SMCI icon
1402
Super Micro Computer
SMCI
$20B
$1K ﹤0.01%
250
– –
SPEU icon
1403
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1K ﹤0.01%
33
– –
SPLB icon
1404
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
41
– –
TBT icon
1405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$1K ﹤0.01%
72
+48
+200% +$922
TLPH icon
1406
Talphera
TLPH
$74.2M
$1K ﹤0.01%
+125
New +$1.06K
UPLD icon
1407
Upland Software
UPLD
$15.2M
$1K ﹤0.01%
4
– –
XYL icon
1408
Xylem
XYL
$28.2B
$1K ﹤0.01%
16
– –
MTTR
1409
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
150
+100
+200% +$947
PMD
1410
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
– –
SILK
1411
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
22
– –
LSXMK
1412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
15
– –
MODN
1413
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
54
– –
DCPH
1414
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
98
– –
LCAHW
1415
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
1,250
– –
MRTX
1416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
10
– –
VRTV
1417
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
SURF
1418
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+405
New +$1.42K
SDIG
1419
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
+25
New +$2.62K
DCT
1420
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
36
– –
MYOV
1421
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
88
– –
HYRE
1422
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
300
– –
GCP
1423
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
30
– –
GPL
1424
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
+437
New +$1.04K
AAXJ icon
1425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-97
Closed -$8K
55 56
57
58 59

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AIG
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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.