We are live on ! Find out more
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
BSCS icon
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$334K 0.16%
15,826
– –
FROG icon
127
JFrog
FROG
$10.1B
$330K 0.16%
12,250
– –
ZS icon
128
Zscaler
ZS
$26B
$320K 0.16%
1,328
+52
+4% +$12.8K
COF icon
129
Capital One
COF
$135B
$319K 0.16%
2,430
+16
+0.7% +$2.33K
COIN icon
130
Coinbase
COIN
$39B
$313K 0.15%
1,646
+256
+18% +$50K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.1B
$313K 0.15%
1,887
+114
+6% +$18.7K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$312K 0.15%
1,368
+55
+4% +$12.4K
UBER icon
133
Uber
UBER
$143B
$309K 0.15%
8,670
+1,849
+27% +$66.5K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K 0.15%
6,079
+22
+0.4% +$1.11K
RTX icon
135
RTX Corp
RTX
$300B
$301K 0.15%
3,041
+39
+1% +$3.7K
HOMB icon
136
Home BancShares
HOMB
$6.2B
$300K 0.15%
13,276
+97
+0.7% +$2.29K
BLNK icon
137
Blink Charging
BLNK
$79.6M
$295K 0.15%
11,162
-500
-4% -$11.8K
BRMK
138
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$295K 0.15%
34,150
-400
-1% -$3.57K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.3B
$294K 0.14%
9,300
-850
-8% -$25.6K
KO icon
140
Coca-Cola
KO
$372B
$290K 0.14%
4,682
+1,368
+41% +$83.2K
XSD icon
141
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$290K 0.14%
1,400
-154
-10% -$31.9K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$289K 0.14%
2,851
+26
+0.9% +$2.6K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$287K 0.14%
3,787
+1,187
+46% +$89.4K
VBIV
144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$287K 0.14%
5,766
+93
+2% +$4.59K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$278K 0.14%
4,049
-193
-5% -$13.6K
EW icon
146
Edwards Lifesciences
EW
$51B
$275K 0.14%
2,336
+64
+3% +$7.18K
NOW icon
147
ServiceNow
NOW
$120B
$275K 0.14%
2,465
-530
-18% -$59.4K
MS icon
148
Morgan Stanley
MS
$341B
$272K 0.13%
3,112
+273
+10% +$26.3K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$101B
$271K 0.13%
1,821
+520
+40% +$76K
COHR icon
150
Coherent
COHR
$66.7B
$267K 0.13%
3,690
+250
+7% +$17K
4 5
6
7 8

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.