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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 28.09%
2 Consumer Discretionary 13.72%
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
AAPL icon
1
Apple
AAPL
$4.89T
$17.1M 8.42%
98,060
-2,578
-3% -$434K
TSLA icon
2
Tesla
TSLA
$1.22T
$8.99M 4.42%
25,035
+969
+4% +$302K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.17M 4.02%
50,140
+7,220
+17% +$1.12M
NVDA icon
4
NVIDIA
NVDA
$4.97T
$7.09M 3.49%
259,900
+15,800
+6% +$396K
MSFT icon
5
Microsoft
MSFT
$2.86T
$5.98M 2.94%
19,382
+345
+2% +$104K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.85M 1.4%
74,598
+7,916
+12% +$274K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.35M 1.15%
16,880
+5,580
+49% +$758K
NXPI icon
8
NXP Semiconductors
NXPI
$67.9B
$2.33M 1.14%
12,572
+2,519
+25% +$497K
DIS icon
9
Walt Disney
DIS
$165B
$2.14M 1.05%
15,612
+1,242
+9% +$180K
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.9M 0.93%
79,594
-560
-0.7% -$13.4K
XYZ
11
Block Inc
XYZ
$46.2B
$1.89M 0.93%
13,915
+2,696
+24% +$326K
PLTR icon
12
Palantir
PLTR
$297B
$1.83M 0.9%
133,263
+18,956
+17% +$253K
AMD icon
13
Advanced Micro Devices
AMD
$849B
$1.73M 0.85%
15,811
+1,733
+12% +$207K
BA icon
14
Boeing
BA
$166B
$1.72M 0.84%
8,966
-2,120
-19% -$426K
COST icon
15
Costco
COST
$415B
$1.72M 0.84%
2,982
-210
-7% -$110K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.22B
$1.69M 0.83%
20,300
-220
-1% -$18.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.74%
10,800
+8,400
+350% +$1.14M
CRWD icon
18
CrowdStrike
CRWD
$187B
$1.45M 0.71%
25,492
+1,892
+8% +$88.2K
SOFI icon
19
SoFi Technologies
SOFI
$21.1B
$1.4M 0.69%
148,002
+16,550
+13% +$190K
ROKU icon
20
Roku
ROKU
$21.1B
$1.39M 0.68%
11,076
+2,333
+27% +$342K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.68%
3,921
+1,778
+83% +$575K
JPM icon
22
JPMorgan Chase
JPM
$936B
$1.3M 0.64%
9,542
-116
-1% -$17.1K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.28M 0.63%
24,001
+8
+0% +$427
QQQ icon
24
Invesco QQQ Trust
QQQ
$454B
$1.23M 0.61%
3,397
-346
-9% -$123K
MGM icon
25
MGM Resorts International
MGM
$11.7B
$1.21M 0.6%
28,880
-1,322
-4% -$56.9K
1
2 3 4 5

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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.