NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.57M
3
+$2.48M
4
KQQQ
Kurv Technology Titans Select ETF
KQQQ
+$2.46M
5
CRWV
CoreWeave Inc
CRWV
+$2.36M

Top Sells

1
+$8.16M
2
+$5.49M
3
+$4.41M
4
INTC icon
Intel
INTC
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

1 Technology 33.32%
2 Communication Services 7.56%
3 Consumer Discretionary 7.23%
4 Industrials 4.59%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$41.9M 6.89%
240,369
-29,907
AAPL icon
2
Apple
AAPL
$4.63T
$22.7M 3.73%
89,477
-4,531
AMZN icon
3
Amazon
AMZN
$2.76T
$22M 3.61%
105,500
+7,784
SMH icon
4
VanEck Semiconductor ETF
SMH
$71.5B
$18.3M 3.02%
47,850
-367
QQQ icon
5
Invesco QQQ Trust
QQQ
$496B
$16M 2.63%
27,685
+1,262
MSFT icon
6
Microsoft
MSFT
$3.28T
$15.5M 2.55%
41,874
+5,535
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$14.5M 2.39%
50,699
-10,040
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$14.3M 2.34%
24,910
+1,257
AVGO icon
9
Broadcom
AVGO
$2.28T
$13.9M 2.29%
44,917
-5,022
CRWD icon
10
CrowdStrike
CRWD
$196B
$13.4M 2.2%
34,276
+4,930
PLTR icon
11
Palantir
PLTR
$365B
$13.1M 2.15%
89,462
+7,276
IVV icon
12
iShares Core S&P 500 ETF
IVV
$846B
$11.8M 1.94%
18,087
+759
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
$10.3M 1.7%
77,614
+1,517
IXN icon
14
iShares Global Tech ETF
IXN
$9.82B
$10.2M 1.67%
101,862
+2,709
VUG icon
15
Vanguard Growth ETF
VUG
$232B
$9.74M 1.6%
133,794
+16,098
TSLA icon
16
Tesla
TSLA
$1.59T
$9.22M 1.52%
24,814
-1,249
ORCL icon
17
Oracle
ORCL
$706B
$8.56M 1.41%
58,215
+15,838
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$7.97M 1.31%
30,962
+1,781
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$7.85M 1.29%
25,974
-1,010
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$6.7M 1.1%
83,671
+83,451
IOO icon
21
iShares Global 100 ETF
IOO
$9.03B
$6.58M 1.08%
54,357
-2,038
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.55M 1.08%
118,016
-1,868
SNOW icon
23
Snowflake
SNOW
$90.6B
$6.29M 1.03%
41,718
+10,696
MRVL icon
24
Marvell Technology
MRVL
$254B
$6M 0.99%
60,533
+6,347
WMT icon
25
Walmart Inc
WMT
$901B
$5.96M 0.98%
47,920
-1,260
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