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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
ACLS icon
1426
Axcelis
ACLS
$4.24B
– –
-750
Closed -$56K
AHT
1427
Ashford Hospitality Trust
AHT
$20.9M
$0 ﹤0.01%
1
-2
-67% -$178
ALGS icon
1428
Aligos Therapeutics
ALGS
$36.1M
$0 ﹤0.01%
1
– –
ALLE icon
1429
Allegion
ALLE
$14.4B
– –
-3
Closed –
ALLK
1430
DELISTED
Allakos
ALLK
$0 ﹤0.01%
7
– –
ALSN icon
1431
Allison Transmission
ALSN
$9.7B
$0 ﹤0.01%
11
– –
ALXO icon
1432
ALX Oncology
ALXO
$279M
$0 ﹤0.01%
22
– –
AMC icon
1433
AMC Entertainment Holdings
AMC
$2.26B
– –
-8
Closed -$2K
AMG icon
1434
Affiliated Managers Group
AMG
$9.8B
– –
-10
Closed -$2K
ASRT
1435
DELISTED
Assertio
ASRT
$0 ﹤0.01%
8
– –
AVNS
1436
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVTR icon
1437
Avantor
AVTR
$9.1B
– –
-39
Closed -$2K
AVTX icon
1438
Avalo Therapeutics
AVTX
$965M
– –
0
– –
AXTA icon
1439
Axalta
AXTA
$8.11B
– –
-38
Closed -$1K
BATRK icon
1440
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
1
– –
BBIO icon
1441
BridgeBio Pharma
BBIO
$16.1B
$0 ﹤0.01%
25
– –
BBSI icon
1442
Barrett Business Services
BBSI
$806M
$0 ﹤0.01%
8
– –
BCAB icon
1443
BioAtla
BCAB
$5.69M
$0 ﹤0.01%
1
– –
BKKT.WS icon
1444
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-1,530
Closed -$4K
BOTZ icon
1445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-250
Closed -$9K
BTCS icon
1446
BTCS Inc
BTCS
$56.2M
$0 ﹤0.01%
20
– –
BUZZ icon
1447
VanEck Social Sentiment ETF
BUZZ
$98.8M
– –
-100
Closed -$2K
CATY icon
1448
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
2
– –
CDNS icon
1449
Cadence Design Systems
CDNS
$94B
– –
-200
Closed -$37K
CGNX icon
1450
Cognex
CGNX
$11.4B
– –
-20
Closed -$2K
56 57
58
59 60

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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.