NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$644M
1-Year Est. Return
28.79%
This Fund
S&P 500
1 Year Est. Return
+28.79%
AUM
$644M
AUM Growth
-$25.2M
(-3.8%)
Holding
1,502
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.94M | |
| 3 | +$3.65M | |
| 4 |
Netflix
NFLX
|
+$3.6M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$4.09M | |
| 3 | +$3.65M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 5 |
Capital One
COF
|
+$3.15M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Communication Services | 8.89% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $50.4M | 7.83% |
270,276
+4,981
|
|
||
2
Apple
AAPL
$3.97T
| $25.6M | 3.97% |
94,008
+10,397
|
|
||
|
3
Amazon
AMZN
$2.69T
| $22.6M | 3.5% |
97,716
+12,775
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.11T
| $19.1M | 2.96% |
60,739
+4,239
|
|
||
5
Microsoft
MSFT
$3.14T
| $17.6M | 2.73% |
36,339
+1,500
|
|
||
6
VanEck Semiconductor ETF
SMH
$52B
| $17.4M | 2.7% |
48,217
+3,035
|
|
||
7
Broadcom
AVGO
$1.92T
| $17.3M | 2.68% |
49,939
+3,284
|
|
||
8
Invesco QQQ Trust
QQQ
$420B
| $16.2M | 2.52% |
26,423
+2,893
|
|
||
9
Meta Platforms (Facebook)
META
$1.74T
| $15.6M | 2.42% |
23,653
-215
|
|
||
10
Palantir
PLTR
$350B
| $14.6M | 2.27% |
82,186
-13,463
|
|
||
11
CrowdStrike
CRWD
$108B
| $13.8M | 2.14% |
29,346
+1,757
|
|
||
12
iShares Core S&P 500 ETF
IVV
$782B
| $11.9M | 1.84% |
17,328
+2,058
|
|
||
13
Tesla
TSLA
$1.5T
| $11.7M | 1.82% |
26,063
+1,991
|
|
||
14
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $11M | 1.7% |
76,097
+7,325
|
|
||
15
iShares Global Tech ETF
IXN
$7.34B
| $10.4M | 1.62% |
99,153
+9,677
|
|
||
16
Arm
ARM
$177B
| $9.85M | 1.53% |
90,145
+31,610
|
|
||
17
Vanguard Growth ETF
VUG
$210B
| $9.57M | 1.49% |
19,616
+1,904
|
|
||
|
18
Netflix
NFLX
$411B
| $8.65M | 1.34% |
92,223
+33,353
|
|
||
19
Oracle
ORCL
$503B
| $8.26M | 1.28% |
42,377
+6,382
|
|
||
20
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $8.15M | 1.27% |
26,984
+772
|
|
||
21
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| $8.15M | 1.26% |
29,181
+3,072
|
|
||
22
iShares Global 100 ETF
IOO
$8.37B
| $7.14M | 1.11% |
56,395
-402
|
|
||
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
| $6.97M | 1.08% |
119,884
-760
|
|
||
24
ServiceNow
NOW
$100B
| $6.84M | 1.06% |
44,655
+15,275
|
|
||
25
Snowflake
SNOW
$49.8B
| $6.8M | 1.06% |
31,022
+6,522
|
|