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
$669M
AUM Growth
+$53M
(+8.6%)
Holding
1,406
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.24M | |
| 3 | +$3.14M | |
| 4 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$3.12M |
| 5 |
Capital One
COF
|
+$3.07M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$3.23M | |
| 3 | +$2.85M | |
| 4 |
Kinder Morgan
KMI
|
+$2.82M |
| 5 |
Costco
COST
|
+$2.65M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Communication Services | 8.19% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $49.5M | 7.4% |
265,295
-5,595
|
|
||
2
Apple
AAPL
$3.67T
| $21.3M | 3.18% |
83,611
+4,275
|
|
||
3
Amazon
AMZN
$2.15T
| $18.7M | 2.79% |
84,941
+2,029
|
|
||
4
Microsoft
MSFT
$2.66T
| $18M | 2.7% |
34,839
+923
|
|
||
5
Meta Platforms (Facebook)
META
$1.32T
| $17.5M | 2.62% |
23,868
+5,550
|
|
||
6
Palantir
PLTR
$342B
| $17.4M | 2.61% |
95,649
-17,559
|
|
||
7
Broadcom
AVGO
$1.43T
| $15.4M | 2.3% |
46,655
+2,800
|
|
||
8
VanEck Semiconductor ETF
SMH
$45.1B
| $14.7M | 2.2% |
45,182
+582
|
|
||
9
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.11% |
23,530
+23
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.32T
| $13.8M | 2.06% |
56,500
+15,432
|
|
||
11
CrowdStrike
CRWD
$93.5B
| $13.5M | 2.02% |
27,589
+291
|
|
||
12
Tesla
TSLA
$1.35T
| $10.7M | 1.6% |
24,072
-7,354
|
|
||
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.53% |
15,270
+471
|
|
||
14
Oracle
ORCL
$401B
| $10.1M | 1.51% |
35,995
+455
|
|
||
15
State Street Technology Select Sector SPDR ETF
XLK
$82.4B
| $9.69M | 1.45% |
68,772
+2,962
|
|
||
16
iShares Global Tech ETF
IXN
$6.03B
| $9.23M | 1.38% |
89,476
+4,101
|
|
||
17
AT&T
T
$203B
| $8.51M | 1.27% |
301,313
+14,160
|
|
||
18
Vanguard Growth ETF
VUG
$180B
| $8.49M | 1.27% |
17,712
+306
|
|
||
19
Arm
ARM
$154B
| $8.28M | 1.24% |
58,535
+6,394
|
|
||
20
Eli Lilly
LLY
$794B
| $7.9M | 1.18% |
10,355
+3,404
|
|
||
21
Vanguard Small-Cap Growth ETF
VBK
$19.6B
| $7.8M | 1.17% |
26,212
+920
|
|
||
22
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
| $7.67M | 1.15% |
26,109
+1,434
|
|
||
23
Netflix
NFLX
$394B
| $7.06M | 1.05% |
58,870
+2,590
|
|
||
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.8B
| $6.94M | 1.04% |
120,644
-9,501
|
|
||
25
iShares Global 100 ETF
IOO
$7.4B
| $6.82M | 1.02% |
56,797
-813
|
|