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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
FIBK icon
1476
First Interstate BancSystem
FIBK
$3.57B
$0 ﹤0.01%
2
– –
FNF icon
1477
Fidelity National Financial
FNF
$14.1B
– –
-28
Closed -$1K
FOXA icon
1478
Fox Class A
FOXA
$25.9B
– –
-43
Closed -$2K
FRME icon
1479
First Merchants
FRME
$2.69B
$0 ﹤0.01%
1
– –
FWONA icon
1480
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
1
– –
FWONK icon
1481
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
3
– –
GCO icon
1482
Genesco
GCO
$428M
– –
-265
Closed -$17K
GTX icon
1483
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
6
– –
GWW icon
1484
W.W. Grainger
GWW
$60.4B
– –
-6
Closed -$3K
HCA icon
1485
HCA Healthcare
HCA
$88.5B
$0 ﹤0.01%
+1
New +$251
HII icon
1486
Huntington Ingalls Industries
HII
$12.7B
– –
-3
Closed -$1K
HRI icon
1487
Herc Holdings
HRI
$5.62B
– –
-200
Closed -$31K
HVT icon
1488
Haverty Furniture Companies
HVT
$450M
– –
-500
Closed -$15K
HWM icon
1489
Howmet Aerospace
HWM
$116B
– –
-40
Closed -$1K
HXL icon
1490
Hexcel
HXL
$7.79B
– –
-39
Closed -$2K
HYS icon
1491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7
Closed -$1K
IAT icon
1492
iShares US Regional Banks ETF
IAT
$681M
– –
-4
Closed –
IHE icon
1493
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-174
Closed -$12K
IRDM icon
1494
Iridium Communications
IRDM
$5.12B
– –
-259
Closed -$11K
IXG icon
1495
iShares Global Financials ETF
IXG
$686M
– –
-373
Closed -$30K
JXN icon
1496
Jackson Financial
JXN
$9.03B
$0 ﹤0.01%
11
– –
KALV
1497
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
25
– –
KARS icon
1498
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-100
Closed -$5K
KDP icon
1499
Keurig Dr Pepper
KDP
$41.3B
– –
-39
Closed -$1K
KOD icon
1500
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
8
– –
58 59
60
61 62

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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.