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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
CHPT icon
1451
ChargePoint
CHPT
$152M
– –
-5
Closed -$2K
CLF icon
1452
Cleveland-Cliffs
CLF
$6.98B
– –
-1,500
Closed -$33K
CNI icon
1453
Canadian National Railway
CNI
$76.5B
– –
-9
Closed -$1K
CPNG icon
1454
Coupang
CPNG
$29.4B
– –
-100
Closed -$3K
CQQQ icon
1455
Invesco China Technology ETF
CQQQ
$3.17B
– –
-208
Closed -$13K
CRH icon
1456
CRH
CRH
$65B
– –
-17
Closed -$1K
CRL icon
1457
Charles River Laboratories
CRL
$12.8B
– –
-3
Closed -$1K
CTSH icon
1458
Cognizant
CTSH
$25.6B
– –
-45
Closed -$4K
DCTH icon
1459
Delcath Systems
DCTH
$534M
$0 ﹤0.01%
1
– –
DDD icon
1460
3D Systems Corp
DDD
$588M
– –
-1,065
Closed -$23K
DECK icon
1461
Deckers Outdoor
DECK
$13.3B
– –
-30
Closed -$2K
DMXF icon
1462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-59
Closed -$4K
DOUG icon
1463
Douglas Elliman
DOUG
$163M
– –
-315
Closed -$3K
DRI icon
1464
Darden Restaurants
DRI
$24.1B
– –
-100
Closed -$15K
DTM icon
1465
DT Midstream
DTM
$13.6B
– –
-385
Closed -$18K
EA icon
1466
Electronic Arts
EA
– –
-1
Closed –
EGBN icon
1467
Eagle Bancorp
EGBN
$849M
$0 ﹤0.01%
2
– –
EPIX
1468
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
31
– –
EQH icon
1469
Equitable Holdings
EQH
$14.2B
– –
-30
Closed -$1K
ESGD icon
1470
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-56
Closed -$4K
ESML icon
1471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-50
Closed -$2K
EUSB icon
1472
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-69
Closed -$3K
FCF icon
1473
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
1
– –
FDIS icon
1474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-164
Closed -$14K
FDMT icon
1475
4D Molecular Therapeutics
FDMT
$552M
$0 ﹤0.01%
30
– –
57 58
59
60 61

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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.