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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
KSS icon
1501
Kohl's
KSS
$2.09B
– –
-12
Closed -$1K
LAND
1502
Gladstone Land Corp
LAND
$360M
– –
-1,000
Closed -$34K
LBRDA icon
1503
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
1
– –
LBRDK icon
1504
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
3
– –
LOVE
1505
LoveSac
LOVE
$252M
– –
-400
Closed -$27K
MCRB icon
1506
Seres Therapeutics
MCRB
$47.9M
$0 ﹤0.01%
3
– –
MED icon
1507
Medifast
MED
$136M
– –
-600
Closed -$126K
MEI icon
1508
Methode Electronics
MEI
$585M
$0 ﹤0.01%
1
– –
MHK icon
1509
Mohawk Industries
MHK
$8.97B
– –
-6
Closed -$1K
MNST icon
1510
Monster Beverage
MNST
$92.1B
– –
-60
Closed -$3K
MTUM icon
1511
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-6
Closed -$1K
BINI
1512
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEO icon
1513
NeoGenomics
NEO
$2B
$0 ﹤0.01%
32
– –
NORW icon
1514
Global X MSCI Norway ETF
NORW
$87.5M
– –
-1,514
Closed -$46K
NSA
1515
DELISTED
National Storage Affiliates Trust
NSA
– –
-25
Closed -$2K
NTAP icon
1516
NetApp
NTAP
$37.6B
– –
-8
Closed -$1K
NVNO
1517
enVVeno Medical
NVNO
$6.78M
$0 ﹤0.01%
1
– –
OBDC icon
1518
Blue Owl Capital
OBDC
$5.61B
– –
-17,506
Closed -$248K
OC icon
1519
Owens Corning
OC
$12.1B
– –
-7
Closed -$1K
OLMA icon
1520
Olema Pharmaceuticals
OLMA
$1.03B
$0 ﹤0.01%
28
– –
ONB icon
1521
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
3
– –
ONLN icon
1522
ProShares Online Retail ETF
ONLN
$65.6M
– –
-138
Closed -$8K
PBE icon
1523
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-100
Closed -$7K
PDD icon
1524
Pinduoduo
PDD
$129B
$0 ﹤0.01%
+9
New +$462
PHAT icon
1525
Phathom Pharmaceuticals
PHAT
$679M
$0 ﹤0.01%
35
– –
59 60
61
62 63

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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.