NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+3.68%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,159
New
64
Increased
197
Reduced
149
Closed
489
Top Buys
| 1 |
Broadcom
AVGO
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
CrowdStrike
CRWD
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$2.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$1.65M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.57M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.9M | 10.48% | 245,899 +28,550 | +13% | +$3.47M |
|
2
Amazon
AMZN
$2.44T
| $14M | 4.92% | 75,166 +11,066 | +17% | +$2.06M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 4.52% | 29,954 +5,626 | +23% | +$2.42M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $7.02M | 2.46% | 28,588 +8,756 | +44% | +$2.15M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7M | 2.46% | 14,344 +4,378 | +44% | +$2.14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 2.28% | 11,333 +1,371 | +14% | +$785K |
|
7
Tesla
TSLA
$1.08T
| $6.38M | 2.24% | 24,370 -4,786 | -16% | -$1.25M |
|
8
Advanced Micro Devices
AMD
$264B
| $6.09M | 2.14% | 37,101 +6,925 | +23% | +$1.14M |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $5.99M | 2.1% | 332,264 +77,111 | +30% | +$1.39M |
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.76M | 2.02% | 138,819 +32,448 | +31% | +$1.35M |
|
|
11
CrowdStrike
CRWD
$106B
| $5.58M | 1.96% | 19,887 +9,827 | +98% | +$2.76M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 1.82% | 9,011 +2,352 | +35% | +$1.36M |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.86M | 1.71% | 88,535 +28,896 | +48% | +$1.59M |
|
|
14
Broadcom
AVGO
$1.4T
| $4.8M | 1.68% | 27,809 +26,368 | +1,830% | +$4.55M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 1.65% | 28,179 +9,365 | +50% | +$1.57M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.47M | 1.57% | 75,089 +17,203 | +30% | +$1.02M |
|
17
Eli Lilly
LLY
$657B
| $4.37M | 1.53% | 4,935 +1,085 | +28% | +$961K |
|
18
Salesforce
CRM
$245B
| $3.98M | 1.4% | 14,542 +1,598 | +12% | +$437K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.92M | 1.38% | 10,205 +3,131 | +44% | +$1.2M |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $3.85M | 1.35% | 46,640 +13,033 | +39% | +$1.08M |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $3.72M | 1.31% | 37,491 +11,955 | +47% | +$1.19M |
|
22
Costco
COST
$418B
| $3.17M | 1.11% | 3,579 +981 | +38% | +$870K |
|
23
Palantir
PLTR
$372B
| $3.16M | 1.11% | 84,942 +7,824 | +10% | +$291K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.98M | 1.05% | 11,147 +3,964 | +55% | +$1.06M |
|
25
Home Depot
HD
$405B
| $2.86M | 1% | 7,059 +844 | +14% | +$342K |
|