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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
PHM icon
1526
Pultegroup
PHM
$25.3B
– –
-690
Closed -$39K
PII icon
1527
Polaris
PII
$4.07B
– –
-4
Closed –
PLBY icon
1528
Playboy Inc
PLBY
$141M
– –
-1,347
Closed -$36K
PNW icon
1529
Pinnacle West Capital
PNW
$12.2B
– –
-58
Closed -$4K
PRAX icon
1530
Praxis Precision Medicines
PRAX
$10.1B
$0 ﹤0.01%
2
– –
PRNT icon
1531
The 3D Printing ETF
PRNT
$65M
– –
-425
Closed -$15K
P
1532
Everpure Inc
P
$29.9B
– –
-785
Closed -$26K
PTC icon
1533
PTC
PTC
$16B
– –
-120
Closed -$15K
QRVO icon
1534
Qorvo
QRVO
$8.74B
– –
-5
Closed -$1K
QSR icon
1535
Restaurant Brands International
QSR
$25.8B
– –
-6
Closed –
RCKT icon
1536
Rocket Pharmaceuticals
RCKT
$394M
$0 ﹤0.01%
18
– –
RCI icon
1537
Rogers Communications
RCI
$18.6B
– –
-36
Closed -$2K
REZI icon
1538
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
10
– –
RH icon
1539
RH
RH
$3.71B
– –
-23
Closed -$12K
RIO icon
1540
Rio Tinto
RIO
$164B
– –
-225
Closed -$15K
RMBS icon
1541
Rambus
RMBS
$11B
– –
-1,300
Closed -$38K
ROM icon
1542
ProShares Ultra Technology
ROM
$1.29B
– –
-800
Closed -$51K
ROST icon
1543
Ross Stores
ROST
$81.9B
– –
-16
Closed -$2K
RXL icon
1544
ProShares Ultra Health Care
RXL
$87.2M
– –
-800
Closed -$45K
SCHH icon
1545
Schwab US REIT ETF
SCHH
$11.4B
– –
-60
Closed -$2K
SCHP icon
1546
Schwab US TIPS ETF
SCHP
$16.3B
– –
-482
Closed -$15K
SDGR icon
1547
Schrodinger
SDGR
$1.36B
– –
-25
Closed -$1K
SIRI icon
1548
SiriusXM
SIRI
$10.1B
– –
-150
Closed -$10K
SJNK icon
1549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-20
Closed -$1K
SKX
1550
DELISTED
Skechers
SKX
– –
-250
Closed -$11K
60 61
62
63 64

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AIG
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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.