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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
SLX icon
1551
VanEck Steel ETF
SLX
$174M
– –
-60
Closed -$3K
SM icon
1552
SM Energy
SM
$6.88B
– –
-1,500
Closed -$44K
SMH icon
1553
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4,778
Closed -$738K
SNSR icon
1554
Global X Internet of Things ETF
SNSR
$218M
– –
-98
Closed -$4K
STAA icon
1555
STAAR Surgical
STAA
$1.15B
– –
-100
Closed -$7.45K
STLD icon
1556
Steel Dynamics
STLD
$37.5B
– –
-311
Closed -$19K
SU icon
1557
Suncor Energy
SU
$71.8B
– –
-1,773
Closed -$44K
SUSC icon
1558
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-150
Closed -$4K
TNK icon
1559
Teekay Tankers
TNK
$2.67B
– –
-150
Closed -$1.82K
TNL icon
1560
Travel + Leisure Co
TNL
$4.74B
– –
-259
Closed -$14K
TPR icon
1561
Tapestry
TPR
$32.7B
– –
-24
Closed -$1K
TQQQ icon
1562
ProShares UltraPro QQQ
TQQQ
$36.6B
$0 ﹤0.01%
+2
New +$57
TRTX
1563
TPG RE Finance Trust
TRTX
$606M
– –
-10
Closed –
TSCO icon
1564
Tractor Supply
TSCO
$17.9B
– –
-50
Closed -$2K
TTNP
1565
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWO
1566
Two Harbors Investment
TWO
$1.26B
– –
-2
Closed –
UAL icon
1567
United Airlines
UAL
$41.9B
– –
-200
Closed -$9K
UCTT
1568
Ultra Clean Holdings
UCTT
$3.76B
– –
-455
Closed -$26K
UP icon
1569
Wheels Up
UP
$197M
$0 ﹤0.01%
1
– –
URA icon
1570
Global X Uranium ETF
URA
$5.99B
– –
-1,100
Closed -$25K
URI icon
1571
United Rentals
URI
$72.4B
$0 ﹤0.01%
+1
New +$327
USXF icon
1572
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-178
Closed -$7K
UUUU icon
1573
Energy Fuels
UUUU
$3.22B
$0 ﹤0.01%
22
-44
-67% -$343
VAL.WS icon
1574
Valaris Ltd Warrants
VAL.WS
$634M
$0 ﹤0.01%
8
– –
VANI icon
1575
Vivani Medical
VANI
$117M
$0 ﹤0.01%
104
– –
61 62
63
64 65

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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.