NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Arm
ARM
|
$1.54M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Uber
UBER
|
$918K |
| 4 |
KLA
KLAC
|
$636K |
| 5 |
Lockheed Martin
LMT
|
$589K |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.6M | 8.88% | 257,545 +11,646 | +5% | +$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 5.21% | +81,096 | New | +$20.3M |
|
3
Amazon
AMZN
$2.44T
| $16.9M | 4.33% | 76,863 +1,697 | +2% | +$372K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 3.29% | 30,431 +477 | +2% | +$201K |
|
|
5
Tesla
TSLA
$1.08T
| $8.61M | 2.21% | 21,316 -3,054 | -13% | -$1.23M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 2.04% | 15,565 +1,221 | +9% | +$624K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 2.03% | 13,516 +2,183 | +19% | +$1.28M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $7.52M | 1.93% | 31,034 +2,446 | +9% | +$592K |
|
9
CrowdStrike
CRWD
$106B
| $7.27M | 1.87% | 21,258 +1,371 | +7% | +$469K |
|
10
Broadcom
AVGO
$1.4T
| $6.97M | 1.79% | 30,072 +2,263 | +8% | +$525K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $6.83M | 1.75% | 374,852 +42,588 | +13% | +$776K |
|
12
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.53M | 1.68% | 155,868 +17,049 | +12% | +$714K |
|
13
Palantir
PLTR
$372B
| $6.1M | 1.57% | 80,684 -4,258 | -5% | -$322K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.95M | 1.53% | 10,115 +1,104 | +12% | +$650K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.53% | 31,255 +3,076 | +11% | +$586K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.78M | 1.48% | 102,479 +13,944 | +16% | +$786K |
|
17
Advanced Micro Devices
AMD
$264B
| $5.4M | 1.39% | 44,735 +7,634 | +21% | +$922K |
|
18
Salesforce
CRM
$245B
| $5.22M | 1.34% | 15,621 +1,079 | +7% | +$361K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.93M | 1.27% | 12,017 +1,812 | +18% | +$744K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $4.55M | 1.17% | 53,666 +7,026 | +15% | +$595K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.54M | 1.17% | 78,960 +3,871 | +5% | +$223K |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $4.34M | 1.12% | 43,110 +5,619 | +15% | +$566K |
|
23
Eli Lilly
LLY
$657B
| $4.1M | 1.05% | 5,310 +375 | +8% | +$289K |
|
24
Costco
COST
$418B
| $3.89M | 1% | 4,242 +663 | +19% | +$607K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.85M | 0.99% | 13,754 +2,607 | +23% | +$730K |
|