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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
SO icon
176
Southern Company
SO
$107B
$228K 0.11%
3,143
-89
-3% -$6.03K
ONEM
177
DELISTED
1Life Healthcare
ONEM
$228K 0.11%
20,565
-10
-0% -$112
MRK icon
178
Merck
MRK
$317B
$227K 0.11%
2,766
+590
+27% +$46.5K
KYNB
179
Kyntra Bio
KYNB
$28.3M
$223K 0.11%
741
– –
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$222K 0.11%
4,467
+1,059
+31% +$54K
BIIB icon
181
Biogen
BIIB
$30.5B
$220K 0.11%
1,046
– –
AXON
182
Axon Enterprise
AXON
$49.1B
$219K 0.11%
1,589
-8
-0.5% -$1.1K
LLY icon
183
Eli Lilly
LLY
$1.04T
$219K 0.11%
765
+20
+3% +$5.15K
ASAN icon
184
Asana
ASAN
$2.05B
$218K 0.11%
5,450
– –
MRNA icon
185
Moderna
MRNA
$22.5B
$218K 0.11%
1,265
+183
+17% +$30.8K
PGX icon
186
Invesco Preferred ETF
PGX
$3.8B
$218K 0.11%
16,030
+3,987
+33% +$55.5K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$218K 0.11%
4,548
+42
+0.9% +$1.99K
HNDL icon
188
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$214K 0.11%
8,885
-342
-4% -$8.31K
QS icon
189
QuantumScape Corp
QS
$3.4B
$214K 0.11%
10,698
+84
+0.8% +$1.44K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.1B
$214K 0.11%
307
+181
+144% +$115K
GS icon
191
Goldman Sachs
GS
$309B
$212K 0.1%
642
+380
+145% +$134K
SLV icon
192
iShares Silver Trust
SLV
$29.9B
$212K 0.1%
9,284
+3,573
+63% +$79.4K
TDOC icon
193
Teladoc Health
TDOC
$1.26B
$211K 0.1%
2,925
+480
+20% +$34.6K
CSCO icon
194
Cisco
CSCO
$479B
$210K 0.1%
3,759
+113
+3% +$6.39K
AAL icon
195
American Airlines Group
AAL
$11B
$208K 0.1%
11,370
-118
-1% -$2.01K
CHWY icon
196
Chewy
CHWY
$9.84B
$206K 0.1%
5,063
+473
+10% +$21.5K
MDB icon
197
MongoDB
MDB
$30.3B
$206K 0.1%
465
+13
+3% +$5.08K
DE icon
198
Deere & Co
DE
$165B
$204K 0.1%
491
+273
+125% +$105K
FVRR icon
199
Fiverr
FVRR
$340M
$202K 0.1%
2,649
+236
+10% +$18.7K
CAT icon
200
Caterpillar
CAT
$401B
$198K 0.1%
887
+83
+10% +$17.4K
6 7
8
9 10

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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.