We are live on ! Find out more
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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.99B
$198K 0.1%
1,008
+17
+2% +$3.31K
KKR icon
202
KKR & Co
KKR
$94.9B
$194K 0.1%
3,317
-197
-6% -$12.4K
BHC icon
203
Bausch Health
BHC
$2.35B
$193K 0.09%
8,450
+1,250
+17% +$30.6K
GOOD
204
Gladstone Commercial Corp
GOOD
$593M
$193K 0.09%
8,762
+989
+13% +$22.2K
AVGO icon
205
Broadcom
AVGO
$1.99T
$192K 0.09%
3,060
+1,030
+51% +$61.2K
GM icon
206
General Motors
GM
$78.2B
$191K 0.09%
4,362
+38
+0.9% +$1.9K
CSX icon
207
CSX Corp
CSX
$94.7B
$189K 0.09%
5,044
+76
+2% +$2.69K
TTD icon
208
Trade Desk
TTD
$8.91B
$188K 0.09%
2,720
-220
-7% -$15.9K
ALB icon
209
Albemarle
ALB
$14B
$187K 0.09%
846
-499
-37% -$105K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$187K 0.09%
5,000
– –
TIPX icon
211
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$185K 0.09%
+8,922
New +$186K
PAAS icon
212
Pan American Silver
PAAS
$20.3B
$184K 0.09%
6,723
+967
+17% +$23.8K
SUMO
213
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$184K 0.09%
15,730
-450
-3% -$5.21K
GILD icon
214
Gilead Sciences
GILD
$164B
$182K 0.09%
3,060
+255
+9% +$16.3K
TWLO icon
215
Twilio
TWLO
$29.3B
$181K 0.09%
1,100
+118
+12% +$21.5K
AA icon
216
Alcoa
AA
$12.6B
$180K 0.09%
2,000
– –
KHC icon
217
Kraft Heinz
KHC
$30.5B
$180K 0.09%
4,575
+4,400
+2,514% +$165K
TLRY icon
218
Tilray
TLRY
$602M
$178K 0.09%
2,291
+884
+63% +$55.4K
WFC icon
219
Wells Fargo
WFC
$270B
$176K 0.09%
3,629
+243
+7% +$13K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.05B
$175K 0.09%
2,637
-58
-2% -$4.09K
APPN icon
221
Appian
APPN
$2.2B
$174K 0.09%
2,861
+31
+1% +$1.76K
AXP icon
222
American Express
AXP
$236B
$174K 0.09%
929
+528
+132% +$95.4K
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$174K 0.09%
3,188
+403
+14% +$22.1K
MOS icon
224
The Mosaic Company
MOS
$7.44B
$170K 0.08%
2,550
+150
+6% +$7.5K
SPCE icon
225
Virgin Galactic
SPCE
$371M
$170K 0.08%
860
+650
+310% +$121K
7 8
9
10 11

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.