NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$28.1M 6.82%
259,096
+1,551
AAPL icon
2
Apple
AAPL
$3.99T
$18.1M 4.4%
81,566
+470
AMZN icon
3
Amazon
AMZN
$2.6T
$15.8M 3.84%
83,250
+6,387
MSFT icon
4
Microsoft
MSFT
$3.69T
$12.4M 3.01%
33,004
+2,573
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$9.94M 2.41%
17,253
+3,737
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$9.49M 2.3%
20,235
+4,670
CRWD icon
7
CrowdStrike
CRWD
$134B
$9.13M 2.22%
25,890
+4,632
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$8.87M 2.15%
533,380
+158,528
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$8.75M 2.12%
221,627
+65,759
SMH icon
10
VanEck Semiconductor ETF
SMH
$35.4B
$8.09M 1.96%
38,266
+7,232
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$7.96M 1.93%
153,794
+51,315
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$7.33M 1.78%
13,044
+2,929
PLTR icon
13
Palantir
PLTR
$417B
$6.98M 1.69%
82,675
+1,991
AVGO icon
14
Broadcom
AVGO
$1.68T
$6.77M 1.64%
40,427
+10,355
TSLA icon
15
Tesla
TSLA
$1.48T
$6.75M 1.64%
26,037
+4,721
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.44T
$6.14M 1.49%
39,295
+8,040
VUG icon
17
Vanguard Growth ETF
VUG
$197B
$5.83M 1.42%
15,724
+3,707
IXN icon
18
iShares Global Tech ETF
IXN
$6.41B
$5.53M 1.34%
73,075
+19,409
CRM icon
19
Salesforce
CRM
$228B
$5.42M 1.31%
20,182
+4,561
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.39M 1.31%
21,402
+7,648
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.25M 1.27%
25,426
+11,129
IOO icon
22
iShares Global 100 ETF
IOO
$7.55B
$5.15M 1.25%
53,493
+10,383
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.13M 1.24%
20,954
+6,813
LLY icon
24
Eli Lilly
LLY
$839B
$5.08M 1.23%
6,147
+837
ARM icon
25
Arm
ARM
$168B
$4.97M 1.21%
46,546
+20,380
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