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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
VAW icon
1576
Vanguard Materials ETF
VAW
$3.08B
– –
-10
Closed -$2K
VCIT icon
1577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-506
Closed -$47K
VGK icon
1578
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-266
Closed -$18K
VIS icon
1579
Vanguard Industrials ETF
VIS
$8.36B
– –
-218
Closed -$44K
VMEO
1580
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
8
-16
-67% -$213
VNLA icon
1581
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-2,000
Closed -$99K
VRT icon
1582
Vertiv
VRT
$107B
– –
-35
Closed -$1K
WFRD icon
1583
Weatherford International
WFRD
$6.46B
$0 ﹤0.01%
13
– –
WSBC icon
1584
WesBanco
WSBC
$4B
$0 ﹤0.01%
1
– –
WTW icon
1585
Willis Towers Watson
WTW
$31.5B
– –
-3
Closed -$1K
WWR icon
1586
Westwater Resources
WWR
$51.7M
$0 ﹤0.01%
1
– –
XRT icon
1587
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-60
Closed -$5K
XTN icon
1588
State Street SPDR S&P Transportation ETF
XTN
$397M
– –
-6
Closed -$1K
XWEL icon
1589
XWELL
XWEL
$9.04M
$0 ﹤0.01%
1
– –
ZBH icon
1590
Zimmer Biomet
ZBH
$18.7B
– –
-5
Closed -$1K
RPT
1591
Rithm Property Trust
RPT
$94M
– –
-2
Closed –
TECX
1592
Tectonic Therapeutic
TECX
$562M
$0 ﹤0.01%
31
– –
GPUS
1593
Hyperscale Data Inc
GPUS
$54.6M
– –
0
– –
ETRN
1594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,609
Closed -$27K
WRK
1595
DELISTED
WestRock Company
WRK
– –
-3
Closed –
NBSE
1596
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
13
– –
WTER
1597
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
TRHC
1598
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
40
– –
FFTI
1599
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-975
Closed -$23K
SDC
1600
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-700
Closed -$2K
61 62 63
64
65

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EFG
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AIG
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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.