NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$616M
AUM Growth
+$204M
(+50%)
Holding
1,385
Top Buys
| 1 | +$17M | |
| 2 | +$4.16M | |
| 3 | +$3.77M | |
| 4 |
3M
MMM
|
+$3.46M |
| 5 |
Altria Group
MO
|
+$3.17M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.29M | |
| 3 | +$2.18M | |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $42.8M | 6.94% |
270,890
+11,794
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $18.4M | 2.98% |
362,310
+334,605
|
|
||
3
Amazon
AMZN
$2.29T
| $18.2M | 2.95% |
82,912
-338
|
|
||
4
Microsoft
MSFT
$3.8T
| $16.9M | 2.74% |
33,916
+912
|
|
||
5
Apple
AAPL
$3.67T
| $16.3M | 2.64% |
79,336
-2,230
|
|
||
6
Palantir
PLTR
$423B
| $15.4M | 2.5% |
113,208
+30,533
|
|
||
7
CrowdStrike
CRWD
$121B
| $13.9M | 2.26% |
27,298
+1,408
|
|
||
8
Meta Platforms (Facebook)
META
$1.79T
| $13.5M | 2.19% |
18,318
+1,065
|
|
||
9
Invesco QQQ Trust
QQQ
$381B
| $13M | 2.1% |
23,507
+3,272
|
|
||
10
VanEck Semiconductor ETF
SMH
$34.9B
| $12.4M | 2.02% |
44,600
+6,334
|
|
||
11
Broadcom
AVGO
$1.67T
| $12.1M | 1.96% |
43,855
+3,428
|
|
||
12
Tesla
TSLA
$1.43T
| $9.98M | 1.62% |
31,426
+5,389
|
|
||
13
iShares Core S&P 500 ETF
IVV
$656B
| $9.19M | 1.49% |
14,799
+1,755
|
|
||
14
Arm
ARM
$181B
| $8.43M | 1.37% |
52,141
+5,595
|
|
||
15
Technology Select Sector SPDR Fund
XLK
$93.5B
| $8.33M | 1.35% |
32,905
+7,479
|
|
||
16
AT&T
T
$187B
| $8.31M | 1.35% |
287,153
+130,327
|
|
||
17
iShares Global Tech ETF
IXN
$6.37B
| $7.88M | 1.28% |
85,375
+12,300
|
|
||
18
Oracle
ORCL
$892B
| $7.77M | 1.26% |
35,540
+6,786
|
|
||
19
Vanguard Growth ETF
VUG
$194B
| $7.63M | 1.24% |
17,406
+1,682
|
|
||
20
Netflix
NFLX
$503B
| $7.54M | 1.22% |
5,628
+1,913
|
|
||
21
Alphabet (Google) Class C
GOOG
$3.05T
| $7.29M | 1.18% |
41,068
+1,773
|
|
||
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $7.08M | 1.15% |
130,145
-23,649
|
|
||
23
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.02M | 1.14% |
24,675
+3,721
|
|
||
24
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7M | 1.14% |
25,292
+3,890
|
|
||
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.81M | 1.1% |
174,770
-46,857
|
|