Asset Manager
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Newbridge Financial Services Group, Inc.
1200 NORTH FEDERAL HWY SUITE 400, BOCA RATON, FL 33432 • 9543724346
Market Value
$614M
+49.4%
Holdings
1,326
+193
New Purchases
326
Added To
334
Closed
62
Reduced
205
Top 10 Concentration
29.5%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.99% | 0.34% | +2.65% | $18M |
| PLTR | 2.51% | 1.70% | +0.82% | $15M |
| MMM | 0.65% | 0.12% | +0.53% | $4M |
| ARCC | 0.46% | 0.00% | +0.46% | $3M |
| BST | 0.43% | 0.00% | +0.43% | $3M |
| MO | 0.71% | 0.29% | +0.42% | $4M |
| NFLX | 1.23% | 0.84% | +0.38% | $8M |
| HTD | 0.37% | 0.00% | +0.37% | $2M |
| SNOW | 0.73% | 0.39% | +0.34% | $5M |
| AVGO | 1.97% | 1.65% | +0.32% | $12M |
| MRVL | 0.61% | 0.29% | +0.32% | $4M |
| CRCL | 0.32% | 0.00% | +0.32% | $2M |
| ORCL | 1.27% | 0.98% | +0.29% | $8M |
| NET | 0.54% | 0.26% | +0.28% | $3M |
| T | 1.35% | 1.08% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.65% | 4.41% | -1.76% | $16M |
| QYLD | 1.03% | 2.16% | -1.13% | $6M |
| XYLD | 1.11% | 2.13% | -1.02% | $7M |
| AMZN | 2.96% | 3.86% | -0.89% | $18M |
| JEPQ | 1.15% | 1.94% | -0.79% | $7M |
| JEPI | 0.67% | 1.16% | -0.49% | $4M |
| MSTR | 0.05% | 0.45% | -0.40% | $312K |
| DELL | 0.03% | 0.43% | -0.40% | $201K |
| RYLD | 0.35% | 0.73% | -0.38% | $2M |
| LLY | 0.88% | 1.24% | -0.35% | $5M |
| CRM | 0.98% | 1.32% | -0.34% | $6M |
| HD | 0.50% | 0.84% | -0.34% | $3M |
| VT | 0.01% | 0.33% | -0.33% | $39K |
| KMI | 0.50% | 0.82% | -0.31% | $3M |
| GOOG | 1.19% | 1.49% | -0.31% | $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 | 74 | $278M | 45.4% |
| Large Cap | 553 | $224M | 36.6% |
| Mid Cap | 287 | $67M | 10.9% |
| Small Cap | 281 | $34M | 5.6% |
| Micro Cap | 131 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$8.5B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
852
# ETFs / Funds
474
Top Holdings (1,326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.97% | 270,890 | $43M | $157.99 | $15M | +11,794 | +4.5% | |
| 2 | JPST | 2.99% | 362,310 | $18M | $50.68 | $17M | +334,605 | +1207.7% | |
| 3 | AMZN | 2.96% | 82,912 | $18M | $219.39 | $2M | -338 | -0.4% | |
| 4 | MSFT | 2.75% | 33,916 | $17M | $497.41 | $4M | +912 | +2.8% | |
| 5 | AAPL | 2.65% | 79,336 | $16M | $205.17 | -$2M | -2,230 | -2.7% | |
| 6 | PLTR | 2.51% | 113,208 | $15M | $136.32 | $8M | +30,533 | +36.9% | |
| 7 | CRWD | 2.27% | 27,298 | $14M | $509.31 | $5M | +1,408 | +5.4% | |
| 8 | META | 2.20% | 18,318 | $14M | $738.08 | $4M | +1,065 | +6.2% | |
| 9 | QQQ | 2.11% | 23,507 | $13M | $551.64 | $3M | +3,272 | +16.2% | |
| 10 | SMH | 2.03% | 44,600 | $12M | $278.88 | $4M | +6,334 | +16.6% | |
| 11 | AVGO | 1.97% | 43,855 | $12M | $275.65 | $5M | +3,428 | +8.5% | |
| 12 | TSLA | 1.63% | 31,426 | $10M | $317.65 | $3M | +5,389 | +20.7% | |
| 13 | IVV | 1.50% | 14,799 | $9M | $620.91 | $2M | +1,755 | +13.4% | |
| 14 | ARM | 1.37% | 52,141 | $8M | $161.74 | $3M | +5,595 | +12.0% | |
| 15 | XLK | 1.36% | 32,905 | $8M | $253.23 | $3M | +7,479 | +29.4% | |
| 16 | T | 1.35% | 287,153 | $8M | $28.94 | $4M | +130,327 | +83.1% | |
| 17 | IXN | 1.28% | 85,375 | $8M | $92.34 | $2M | +12,300 | +16.8% | |
| 18 | ORCL | 1.27% | 35,540 | $8M | $218.63 | $4M | +6,786 | +23.6% | |
| 19 | VUG | 1.24% | 17,406 | $8M | $438.40 | $2M | +1,682 | +10.7% | |
| 20 | NFLX | 1.23% | 5,628 | $8M | $1,339.04 | $4M | +1,913 | +51.5% | |
| 21 | GOOG | 1.19% | 41,068 | $7M | $177.39 | $1M | +1,773 | +4.5% | |
| 22 | JEPQ | 1.15% | 130,145 | $7M | $54.40 | -$884K | -23,649 | -15.4% | |
| 23 | VOT | 1.14% | 24,675 | $7M | $284.38 | $2M | +3,721 | +17.8% | |
| 24 | VBK | 1.14% | 25,292 | $7M | $276.94 | $2M | +3,890 | +18.2% | |
| 25 | XYLD | 1.11% | 174,770 | $7M | $38.94 | -$2M | -46,857 | -21.1% | |
| 26 | COST | 1.08% | 6,689 | $7M | $989.89 | $2M | +2,312 | +52.8% | |
| 27 | QYLD | 1.03% | 379,437 | $6M | $16.72 | -$3M | -153,943 | -28.9% | |
| 28 | IOO | 1.01% | 57,610 | $6M | $107.81 | $1M | +4,117 | +7.7% | |
| 29 | CRM | 0.98% | 21,989 | $6M | $272.69 | $580K | +1,807 | +8.9% | |
| 30 | WMT | 0.90% | 56,176 | $5M | $97.78 | $1M | +5,125 | +10.0% | |
| 31 | LLY | 0.88% | 6,951 | $5M | $779.56 | $342K | +804 | +13.1% | |
| 32 | SNOW | 0.73% | 20,141 | $5M | $223.77 | $3M | +9,052 | +81.6% | |
| 33 | MO | 0.71% | 74,122 | $4M | $58.63 | $3M | +54,086 | +269.9% | |
| 34 | AMD | 0.68% | 29,434 | $4M | $141.90 | $1M | +2,667 | +10.0% | |
| 35 | JEPI | 0.67% | 72,310 | $4M | $56.85 | -$658K | -11,140 | -13.3% | |
| 36 | MMM | 0.65% | 26,107 | $4M | $152.24 | $3M | +22,700 | +666.3% | |
| 37 | NOW | 0.64% | 3,819 | $4M | $1,028.08 | $2M | +1,883 | +97.3% | |
| 38 | MRVL | 0.61% | 48,489 | $4M | $77.40 | $3M | +28,990 | +148.7% | |
| 39 | ANET | 0.56% | 33,512 | $3M | $102.31 | $2M | +12,057 | +56.2% | |
| 40 | NET | 0.54% | 16,916 | $3M | $195.83 | $2M | +7,568 | +81.0% | |
| 41 | KMI | 0.50% | 104,714 | $3M | $29.40 | -$273K | -12,757 | -10.9% | |
| 42 | HD | 0.50% | 8,361 | $3M | $366.63 | -$379K | -1,037 | -11.0% | |
| 43 | SPYI | 0.50% | 60,639 | $3M | $50.32 | $362K | +4,483 | +8.0% | |
| 44 | IWF | 0.50% | 7,182 | $3M | $424.55 | $315K | -389 | -5.1% | |
| 45 | GE | 0.49% | 11,795 | $3M | $257.38 | $1M | +2,388 | +25.4% | |
| 46 | XLF | 0.49% | 57,922 | $3M | $52.37 | $852K | +14,121 | +32.2% | |
| 47 | SDIV | 0.47% | 129,172 | $3M | $22.55 | $313K | +5,195 | +4.2% | |
| 48 | ARCC | 0.46% | 127,969 | $3M | $21.96 | — | +127,969 | — | NEW |
| 49 | SPY | 0.45% | 4,488 | $3M | $617.89 | $433K | +306 | +7.3% | |
| 50 | JPM | 0.44% | 9,323 | $3M | $289.93 | $1M | +3,419 | +57.9% | |
| 51 | KO | 0.44% | 37,873 | $3M | $70.75 | $88K | +1,692 | +4.7% | |
| 52 | BST | 0.43% | 68,399 | $3M | $38.17 | — | +68,399 | — | NEW |
| 53 | BRK-B | 0.40% | 5,072 | $2M | $485.77 | $799K | +1,946 | +62.2% | |
| 54 | GOOGL | 0.40% | 13,856 | $2M | $176.23 | $414K | +744 | +5.7% | |
| 55 | MA | 0.38% | 4,195 | $2M | $561.92 | $2M | +3,120 | +290.2% | |
| 56 | GS | 0.37% | 3,229 | $2M | $707.82 | $1M | +1,789 | +124.2% | |
| 57 | HTD | 0.37% | 96,535 | $2M | $23.39 | — | +96,535 | — | NEW |
| 58 | ASML | 0.36% | 2,790 | $2M | $801.50 | $351K | -55 | -1.9% | |
| 59 | RYLD | 0.35% | 143,028 | $2M | $14.91 | -$849K | -54,435 | -27.6% | |
| 60 | HNDL | 0.35% | 98,109 | $2M | $21.66 | -$64K | -5,674 | -5.5% | |
| 61 | IDV | 0.33% | 58,618 | $2M | $34.51 | -$280K | -15,613 | -21.0% | |
| 62 | UNH | 0.33% | 6,399 | $2M | $311.98 | $2M | +5,641 | +744.2% | |
| 63 | XOM | 0.32% | 18,421 | $2M | $107.80 | $29K | +1,967 | +11.9% | |
| 64 | QQQI | 0.32% | 37,670 | $2M | $52.01 | $658K | +10,245 | +37.4% | |
| 65 | CRCL | 0.32% | 10,773 | $2M | $181.29 | — | +10,773 | — | NEW |
| 66 | PBDC | 0.32% | 57,696 | $2M | $33.84 | -$381 | +1,354 | +2.4% | |
| 67 | SHOP | 0.31% | 16,494 | $2M | $115.35 | $960K | +6,616 | +67.0% | |
| 68 | PFFA | 0.30% | 89,624 | $2M | $20.83 | -$86K | -2,455 | -2.7% | |
| 69 | NI | 0.30% | 46,028 | $2M | $40.34 | $1M | +25,117 | +120.1% | |
| 70 | CSCO | 0.30% | 26,240 | $2M | $69.38 | $2M | +21,818 | +493.4% | |
| 71 | BSX | 0.29% | 16,760 | $2M | $107.41 | $63K | -457 | -2.6% | |
| 72 | CAT | 0.29% | 4,626 | $2M | $388.23 | $368K | +296 | +6.8% | |
| 73 | ABBV | 0.29% | 9,643 | $2M | $185.61 | -$364K | -635 | -6.2% | |
| 74 | CEG | 0.29% | 5,485 | $2M | $322.72 | $2M | +4,782 | +680.2% | |
| 75 | GBTC | 0.28% | 20,215 | $2M | $84.83 | $319K | -1,200 | -5.6% | |
| 76 | PG | 0.28% | 10,660 | $2M | $159.32 | $48K | +975 | +10.1% | |
| 77 | UBER | 0.27% | 17,735 | $2M | $93.30 | $128K | -3,215 | -15.3% | |
| 78 | DGRO | 0.26% | 25,420 | $2M | $63.94 | $384K | +5,333 | +26.6% | |
| 79 | WRB | 0.26% | 22,082 | $2M | $73.47 | $2M | +20,637 | +1428.2% | |
| 80 | CVX | 0.26% | 11,260 | $2M | $143.20 | $698K | +5,797 | +106.1% | |
| 81 | XSW | 0.23% | 7,586 | $1M | $189.81 | $165K | -389 | -4.9% | |
| 82 | MOAT | 0.23% | 15,256 | $1M | $93.79 | $1M | +11,554 | +312.1% | |
| 83 | CB | 0.23% | 4,828 | $1M | $289.76 | -$72K | -43 | -0.9% | |
| 84 | BA | 0.23% | 6,606 | $1M | $209.52 | $755K | +2,918 | +79.1% | |
| 85 | PANW | 0.22% | 6,596 | $1M | $204.64 | $217K | -45 | -0.7% | |
| 86 | IXJ | 0.22% | 15,553 | $1M | $86.09 | -$412K | -3,642 | -19.0% | |
| 87 | FSCO | 0.22% | 181,987 | $1M | $7.26 | — | +181,987 | — | NEW |
| 88 | ET | 0.22% | 72,805 | $1M | $18.13 | $767K | +43,080 | +144.9% | |
| 89 | DUK | 0.21% | 10,874 | $1M | $118.00 | -$261K | -1,789 | -14.1% | |
| 90 | DIA | 0.20% | 2,817 | $1M | $440.65 | -$97K | -370 | -11.6% | |
| 91 | SPOT | 0.20% | 1,600 | $1M | $767.34 | $788K | +800 | +100.0% | |
| 92 | IBIT | 0.20% | 19,896 | $1M | $61.21 | $612K | +6,963 | +53.8% | |
| 93 | VRSK | 0.20% | 3,890 | $1M | $311.51 | $61K | +25 | +0.7% | |
| 94 | DDIV | 0.19% | 30,955 | $1M | $38.20 | — | +30,955 | — | NEW |
| 95 | EBAY | 0.18% | 15,231 | $1M | $74.46 | $23K | -1,169 | -7.1% | |
| 96 | USFD | 0.18% | 14,661 | $1M | $77.01 | — | +14,661 | — | NEW |
| 97 | TJX | 0.18% | 9,058 | $1M | $123.49 | $7K | -69 | -0.8% | |
| 98 | MDGL | 0.18% | 3,576 | $1M | $302.64 | -$418K | -952 | -21.0% | |
| 99 | COIN | 0.18% | 3,083 | $1M | $350.49 | $817K | +1,552 | +101.4% | |
| 100 | TSM | 0.18% | 4,769 | $1M | $226.47 | $895K | +3,652 | +326.9% |