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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
$267K 0.13%
7,600
+2,950
+63% +$101K
ABR icon
152
Arbor Realty Trust
ABR
$965M
$264K 0.13%
15,452
-12,190
-44% -$214K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$264K 0.13%
10,300
+8,865
+618% +$233K
BNTX icon
154
BioNTech
BNTX
$23.3B
$261K 0.13%
1,531
-92
-6% -$15.5K
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$260K 0.13%
6,681
+650
+11% +$25.3K
ONEV icon
156
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$259K 0.13%
2,360
– –
LCID icon
157
Lucid Motors
LCID
$2.61B
$251K 0.12%
989
-3,505
-78% -$1.04M
MCD icon
158
McDonald's
MCD
$195B
$251K 0.12%
1,016
-68
-6% -$16.9K
CENX icon
159
Century Aluminum
CENX
$4.64B
$250K 0.12%
9,508
+1,902
+25% +$40K
YELP icon
160
Yelp
YELP
$1.41B
$247K 0.12%
7,230
-100
-1% -$3.43K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$244K 0.12%
4,555
-110
-2% -$5.86K
NIO icon
162
NIO
NIO
$11.7B
$244K 0.12%
11,592
-850
-7% -$20K
SNOW icon
163
Snowflake
SNOW
$110B
$244K 0.12%
1,066
+147
+16% +$38K
RBLX icon
164
Roblox
RBLX
$25.9B
$242K 0.12%
5,233
+3,231
+161% +$195K
SHEL icon
165
Shell
SHEL
$243B
$242K 0.12%
+4,407
New +$234K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$241K 0.12%
9,150
+33
+0.4% +$864
SBUX icon
167
Starbucks
SBUX
$121B
$240K 0.12%
2,636
-36
-1% -$3.4K
AMAT icon
168
Applied Materials
AMAT
$424B
$239K 0.12%
1,815
-4,074
-69% -$561K
ASML icon
169
ASML
ASML
$645B
$238K 0.12%
357
+70
+24% +$46.9K
DOCS icon
170
Doximity
DOCS
$3.94B
$235K 0.12%
4,520
-1,570
-26% -$79K
MSTR icon
171
Strategy Inc
MSTR
$35.9B
$235K 0.12%
4,840
-730
-13% -$31.6K
FRSH icon
172
Freshworks
FRSH
$3.18B
$234K 0.12%
13,075
+4,780
+58% +$97.2K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.11%
4,858
+2,116
+77% +$103K
FSK icon
174
FS KKR Capital
FSK
$3.09B
$232K 0.11%
10,174
-300
-3% -$6.65K
MDT icon
175
Medtronic
MDT
$110B
$230K 0.11%
2,071
+2,003
+2,946% +$212K
5 6
7
8 9

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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.