NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$49.5M 7.4%
265,295
-5,595
AAPL icon
2
Apple
AAPL
$4.22T
$21.3M 3.18%
83,611
+4,275
AMZN icon
3
Amazon
AMZN
$2.51T
$18.7M 2.79%
84,941
+2,029
MSFT icon
4
Microsoft
MSFT
$3.65T
$18M 2.7%
34,839
+923
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$17.5M 2.62%
23,868
+5,550
PLTR icon
6
Palantir
PLTR
$407B
$17.4M 2.61%
95,649
-17,559
AVGO icon
7
Broadcom
AVGO
$1.8T
$15.4M 2.3%
46,655
+2,800
SMH icon
8
VanEck Semiconductor ETF
SMH
$36B
$14.7M 2.2%
45,182
+582
QQQ icon
9
Invesco QQQ Trust
QQQ
$406B
$14.1M 2.11%
23,530
+23
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$13.8M 2.06%
56,500
+15,432
CRWD icon
11
CrowdStrike
CRWD
$129B
$13.5M 2.02%
27,589
+291
TSLA icon
12
Tesla
TSLA
$1.41T
$10.7M 1.6%
24,072
-7,354
IVV icon
13
iShares Core S&P 500 ETF
IVV
$730B
$10.2M 1.53%
15,270
+471
ORCL icon
14
Oracle
ORCL
$577B
$10.1M 1.51%
35,995
+455
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$9.69M 1.45%
34,386
+1,481
IXN icon
16
iShares Global Tech ETF
IXN
$6.42B
$9.23M 1.38%
89,476
+4,101
T icon
17
AT&T
T
$181B
$8.51M 1.27%
301,313
+14,160
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$8.49M 1.27%
17,712
+306
ARM icon
19
Arm
ARM
$145B
$8.28M 1.24%
58,535
+6,394
LLY icon
20
Eli Lilly
LLY
$946B
$7.9M 1.18%
10,355
+3,404
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$7.8M 1.17%
26,212
+920
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$7.67M 1.15%
26,109
+1,434
NFLX icon
23
Netflix
NFLX
$461B
$7.06M 1.05%
58,870
+2,590
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$6.94M 1.04%
120,644
-9,501
IOO icon
25
iShares Global 100 ETF
IOO
$7.98B
$6.82M 1.02%
56,797
-813
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