Asset Manager
← All Institutions
Newbridge Financial Services Group, Inc.
1200 NORTH FEDERAL HWY SUITE 400, BOCA RATON, FL 33432 • 9543724346
Market Value
$808M
+32.9%
Holdings
1,277
+30
New Purchases
120
Added To
353
Closed
68
Reduced
251
Top 10 Concentration
31.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.40% | 0.99% | +1.41% | $19M |
| MU | 1.94% | 0.53% | +1.41% | $16M |
| CRWD | 3.30% | 2.20% | +1.09% | $27M |
| SMH | 3.77% | 3.02% | +0.75% | $30M |
| DRAM | 0.67% | 0.00% | +0.67% | $5M |
| AMD | 1.43% | 0.89% | +0.54% | $12M |
| INTC | 0.46% | 0.03% | +0.43% | $4M |
| SNDK | 0.43% | 0.00% | +0.43% | $3M |
| DELL | 0.41% | 0.02% | +0.39% | $3M |
| SNOW | 1.38% | 1.04% | +0.34% | $11M |
| GEV | 0.89% | 0.60% | +0.29% | $7M |
| ARM | 0.84% | 0.57% | +0.27% | $7M |
| BE | 0.31% | 0.06% | +0.25% | $3M |
| AVDE | 0.25% | 0.00% | +0.25% | $2M |
| VTRS | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.27% | 2.15% | -0.88% | $10M |
| NVDA | 6.05% | 6.90% | -0.85% | $49M |
| MSFT | 2.04% | 2.55% | -0.51% | $16M |
| AAPL | 3.30% | 3.74% | -0.44% | $27M |
| ORCL | 1.07% | 1.41% | -0.34% | $9M |
| META | 2.01% | 2.35% | -0.33% | $16M |
| AMZN | 3.30% | 3.62% | -0.31% | $27M |
| WMT | 0.67% | 0.98% | -0.31% | $5M |
| NFLX | 0.69% | 0.98% | -0.29% | $6M |
| APG | 0.21% | 0.49% | -0.29% | $2M |
| BWA | 0.00% | 0.24% | -0.24% | $2K |
| CVX | 0.10% | 0.32% | -0.23% | $791K |
| NET | 0.68% | 0.88% | -0.20% | $5M |
| COST | 0.43% | 0.63% | -0.20% | $3M |
| IGV | 0.90% | 1.10% | -0.20% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.2% |
| Technology | 33.3% |
| Communication Services | 7.8% |
| Consumer Cyclical | 7.3% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $446M | 55.2% |
| Large Cap | 590 | $267M | 33.1% |
| Mid Cap | 276 | $63M | 7.8% |
| Small Cap | 205 | $23M | 2.8% |
| Micro Cap | 126 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$78.6B
Median Market Cap
$11.0B
Avg P/E
35.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
877
# ETFs / Funds
401
Top Holdings (1,277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.05% | 244,058 | $49M | $200.09 | $7M | +3,689 | +1.5% | |
| 2 | SMH | 3.77% | 46,477 | $30M | $655.89 | $12M | -1,373 | -2.9% | |
| 3 | AMZN | 3.30% | 111,890 | $27M | $238.34 | $5M | +6,390 | +6.1% | |
| 4 | AAPL | 3.30% | 92,138 | $27M | $289.36 | $4M | +2,661 | +3.0% | |
| 5 | CRWD | 3.30% | 34,880 | $27M | $763.14 | $13M | +604 | +1.8% | |
| 6 | QQQ | 2.57% | 28,155 | $21M | $736.40 | $5M | +470 | +1.7% | |
| 7 | MRVL | 2.40% | 64,995 | $19M | $297.89 | $13M | +4,462 | +7.4% | |
| 8 | AVGO | 2.29% | 48,869 | $18M | $377.75 | $5M | +3,952 | +8.8% | |
| 9 | GOOG | 2.27% | 52,004 | $18M | $353.33 | $4M | +1,305 | +2.6% | |
| 10 | MSFT | 2.04% | 44,096 | $16M | $373.02 | $948K | +2,222 | +5.3% | |
| 11 | META | 2.01% | 28,876 | $16M | $563.30 | $2M | +3,966 | +15.9% | |
| 12 | MU | 1.94% | 13,559 | $16M | $1,154.29 | $12M | +3,987 | +41.6% | |
| 13 | IXN | 1.85% | 103,630 | $15M | $144.48 | $5M | +1,768 | +1.7% | |
| 14 | XLK | 1.83% | 77,532 | $15M | $190.52 | $4M | -82 | -0.1% | |
| 15 | IVV | 1.75% | 18,831 | $14M | $748.88 | $2M | +744 | +4.1% | |
| 16 | VUG | 1.47% | 138,246 | $12M | $86.14 | $2M | +115,947 | +520.0% | |
| 17 | AMD | 1.43% | 19,845 | $12M | $580.92 | $6M | -6,642 | -25.1% | |
| 18 | SNOW | 1.38% | 43,720 | $11M | $254.50 | $5M | +2,002 | +4.8% | |
| 19 | TSLA | 1.37% | 26,354 | $11M | $420.60 | $2M | +1,540 | +6.2% | |
| 20 | PLTR | 1.27% | 87,942 | $10M | $116.67 | -$3M | -1,520 | -1.7% | |
| 21 | VOT | 1.22% | 32,220 | $10M | $306.30 | $2M | +1,258 | +4.1% | |
| 22 | JPST | 1.16% | 184,879 | $9M | $50.57 | $4M | +69,356 | +60.0% | |
| 23 | VBK | 1.11% | 24,547 | $9M | $365.70 | $1M | -1,427 | -5.5% | |
| 24 | ORCL | 1.07% | 59,029 | $9M | $146.55 | $87K | +814 | +1.4% | |
| 25 | IGV | 0.90% | 80,305 | $7M | $90.60 | $578K | -3,366 | -4.0% | |
| 26 | IOO | 0.89% | 52,921 | $7M | $136.60 | $653K | -1,436 | -2.6% | |
| 27 | GEV | 0.89% | 6,089 | $7M | $1,174.86 | $4M | +1,923 | +46.2% | |
| 28 | JEPQ | 0.88% | 115,491 | $7M | $61.46 | $546K | -2,525 | -2.1% | |
| 29 | ARM | 0.84% | 19,214 | $7M | $354.57 | $3M | -3,724 | -16.2% | |
| 30 | CRWV | 0.84% | 68,048 | $7M | $99.54 | $1M | -2,379 | -3.4% | |
| 31 | LLY | 0.75% | 5,038 | $6M | $1,199.44 | $1M | -146 | -2.8% | |
| 32 | CSCO | 0.74% | 50,750 | $6M | $117.46 | $2M | +274 | +0.5% | |
| 33 | BRK-B | 0.71% | 11,506 | $6M | $500.38 | $834K | +1,231 | +12.0% | |
| 34 | QYLD | 0.69% | 303,521 | $6M | $18.43 | $363K | -1,488 | -0.5% | |
| 35 | NFLX | 0.69% | 77,657 | $6M | $71.40 | -$408K | +15,745 | +25.4% | |
| 36 | GOOGL | 0.69% | 15,511 | $6M | $357.36 | $1M | +745 | +5.0% | |
| 37 | NOW | 0.69% | 55,807 | $6M | $99.28 | $2M | +24,538 | +78.5% | |
| 38 | UBER | 0.68% | 76,193 | $5M | $72.16 | $853K | +11,621 | +18.0% | |
| 39 | GE | 0.68% | 14,699 | $5M | $373.74 | $1M | -298 | -2.0% | |
| 40 | NET | 0.68% | 22,318 | $5M | $245.28 | $117K | -3,644 | -14.0% | |
| 41 | WMT | 0.67% | 48,065 | $5M | $113.26 | -$512K | +145 | +0.3% | |
| 42 | DRAM | 0.67% | 73,335 | $5M | $73.85 | — | +73,335 | — | NEW |
| 43 | IBM | 0.67% | 19,126 | $5M | $281.22 | $1M | +2,233 | +13.2% | |
| 44 | XYLD | 0.66% | 130,376 | $5M | $40.79 | $145K | -1,825 | -1.4% | |
| 45 | MO | 0.62% | 69,570 | $5M | $71.95 | $1M | +10,742 | +18.3% | |
| 46 | NBIS | 0.61% | 17,936 | $5M | $276.17 | $2M | -9,726 | -35.2% | |
| 47 | SPYI | 0.54% | 82,075 | $4M | $53.09 | $423K | +2,380 | +3.0% | |
| 48 | QQQI | 0.48% | 68,557 | $4M | $56.79 | $641K | +3,095 | +4.7% | |
| 49 | KQQQ | 0.46% | 122,939 | $4M | $30.37 | $1M | +13,061 | +11.9% | |
| 50 | HD | 0.46% | 10,539 | $4M | $352.68 | $1M | +2,619 | +33.1% | |
| 51 | INTC | 0.46% | 26,589 | $4M | $139.63 | $4M | +23,057 | +652.8% | |
| 52 | JEPI | 0.46% | 65,652 | $4M | $56.48 | -$38K | -434 | -0.7% | |
| 53 | SPY | 0.45% | 4,884 | $4M | $746.76 | $513K | +65 | +1.4% | |
| 54 | COST | 0.43% | 3,725 | $3M | $935.46 | -$371K | -145 | -3.8% | |
| 55 | COIN | 0.43% | 23,820 | $3M | $146.19 | $987K | +9,528 | +66.7% | |
| 56 | SNDK | 0.43% | 1,528 | $3M | $2,273.73 | $3M | +1,496 | +4675.0% | |
| 57 | DELL | 0.41% | 7,768 | $3M | $431.46 | $3M | +6,870 | +765.0% | |
| 58 | IWF | 0.41% | 26,935 | $3M | $124.17 | $477K | +20,211 | +300.6% | |
| 59 | SDIV | 0.41% | 135,085 | $3M | $24.44 | -$164K | -2,096 | -1.5% | |
| 60 | MCD | 0.40% | 11,899 | $3M | $270.30 | $619K | +3,543 | +42.4% | |
| 61 | KO | 0.38% | 37,899 | $3M | $81.27 | $232K | +446 | +1.2% | |
| 62 | PANW | 0.38% | 8,984 | $3M | $341.02 | $2M | +298 | +3.4% | |
| 63 | CEG | 0.36% | 11,862 | $3M | $248.37 | $1M | +5,428 | +84.4% | |
| 64 | NEE | 0.36% | 33,510 | $3M | $87.77 | $2M | +24,093 | +255.8% | |
| 65 | ALAB | 0.35% | 5,805 | $3M | $483.02 | $2M | -1,802 | -23.7% | |
| 66 | NI | 0.34% | 58,013 | $3M | $47.55 | $181K | +2,765 | +5.0% | |
| 67 | NLY | 0.33% | 119,071 | $3M | $22.36 | $336K | +9,058 | +8.2% | |
| 68 | SHOP | 0.32% | 22,949 | $3M | $114.18 | $1M | +12,996 | +130.6% | |
| 69 | JPM | 0.32% | 7,919 | $3M | $327.32 | $1M | +3,966 | +100.3% | |
| 70 | BE | 0.31% | 8,305 | $3M | $302.70 | $2M | +5,586 | +205.4% | |
| 71 | UNH | 0.31% | 6,007 | $2M | $415.62 | $755K | -428 | -6.7% | |
| 72 | ANET | 0.30% | 14,371 | $2M | $169.88 | $1M | +2,920 | +25.5% | |
| 73 | HNDL | 0.30% | 106,418 | $2M | $22.84 | $128K | +959 | +0.9% | |
| 74 | ABBV | 0.28% | 9,066 | $2M | $251.65 | $382K | +331 | +3.8% | |
| 75 | TSM | 0.28% | 4,714 | $2M | $477.62 | $1M | +1,169 | +33.0% | |
| 76 | RYLD | 0.27% | 135,883 | $2M | $15.99 | $119K | -1,498 | -1.1% | |
| 77 | XONA.DE | 0.27% | 15,877 | $2M | $136.72 | -$477K | +269 | +1.7% | |
| 78 | PFFA | 0.27% | 104,145 | $2M | $20.57 | $38K | +778 | +0.8% | |
| 79 | SNPS | 0.26% | 4,727 | $2M | $446.10 | $165K | -175 | -3.6% | |
| 80 | CNP | 0.26% | 47,283 | $2M | $44.04 | $2K | -907 | -1.9% | |
| 81 | CDNS | 0.25% | 5,416 | $2M | $375.34 | $504K | -87 | -1.6% | |
| 82 | AVDE | 0.25% | 22,465 | $2M | $89.20 | — | +22,465 | — | NEW |
| 83 | VST | 0.25% | 12,586 | $2M | $158.64 | $1M | +8,133 | +182.6% | |
| 84 | ET | 0.25% | 104,211 | $2M | $19.12 | $142K | +8,335 | +8.7% | |
| 85 | JNJ | 0.24% | 7,757 | $2M | $253.96 | $181K | +438 | +6.0% | |
| 86 | GLW | 0.24% | 7,492 | $2M | $255.43 | $2M | +6,199 | +479.4% | |
| 87 | VTRS | 0.23% | 119,213 | $2M | $15.88 | $2M | +118,081 | +10431.2% | |
| 88 | AVDV | 0.23% | 18,137 | $2M | $103.05 | — | +18,137 | — | NEW |
| 89 | BA | 0.22% | 8,144 | $2M | $216.46 | $236K | +470 | +6.1% | |
| 90 | PG | 0.21% | 11,599 | $2M | $146.64 | $44K | +125 | +1.1% | |
| 91 | ETN | 0.21% | 3,960 | $2M | $426.15 | $1M | +2,770 | +232.8% | |
| 92 | IDV | 0.21% | 40,636 | $2M | $41.43 | -$132K | -2,033 | -4.8% | |
| 93 | MRK | 0.21% | 13,054 | $2M | $128.50 | $1M | +10,143 | +348.4% | |
| 94 | SPCX | 0.21% | 9,747 | $2M | $170.86 | — | +9,747 | — | NEW |
| 95 | ASML | 0.21% | 835 | $2M | $1,988.51 | $1M | +669 | +403.0% | |
| 96 | APG | 0.21% | 39,163 | $2M | $42.35 | -$1M | -35,016 | -47.2% | |
| 97 | MDGL | 0.20% | 3,061 | $2M | $536.95 | -$177K | -417 | -12.0% | |
| 98 | ARCC | 0.20% | 88,153 | $2M | $18.53 | $685K | +35,532 | +67.5% | |
| 99 | JCI | 0.20% | 11,163 | $2M | $146.10 | $141K | -212 | -1.9% | |
| 100 | GPIQ | 0.19% | 25,821 | $2M | $59.31 | $377K | +2,500 | +10.7% |