Asset Manager
← All Institutions
Newbridge Financial Services Group, Inc.
1200 NORTH FEDERAL HWY SUITE 400, BOCA RATON, FL 33432 • 9543724346
Market Value
$669M
+8.7%
Holdings
1,354
+24
New Purchases
86
Added To
309
Closed
109
Reduced
312
Top 10 Concentration
30.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.06% | 1.18% | +0.87% | $14M |
| AAPL | 3.18% | 2.65% | +0.54% | $21M |
| ETHE | 0.51% | 0.01% | +0.50% | $3M |
| BNY | 0.47% | 0.00% | +0.47% | $3M |
| NVDA | 7.40% | 6.96% | +0.45% | $49M |
| COF | 0.46% | 0.01% | +0.44% | $3M |
| IBIT | 0.64% | 0.20% | +0.44% | $4M |
| META | 2.62% | 2.20% | +0.42% | $18M |
| MSTR | 0.45% | 0.05% | +0.39% | $3M |
| INTC | 0.39% | 0.02% | +0.36% | $3M |
| AVGO | 2.30% | 1.97% | +0.34% | $15M |
| LLY | 1.18% | 0.88% | +0.30% | $8M |
| IBM | 0.43% | 0.13% | +0.29% | $3M |
| UBER | 0.54% | 0.27% | +0.27% | $4M |
| CCJ | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.49% | 2.99% | -2.49% | $3M |
| COST | 0.54% | 1.08% | -0.53% | $4M |
| KMI | 0.01% | 0.50% | -0.49% | $52K |
| ANET | 0.18% | 0.56% | -0.37% | $1M |
| XLF | 0.14% | 0.49% | -0.35% | $925K |
| ASML | 0.02% | 0.36% | -0.34% | $152K |
| BSX | 0.01% | 0.29% | -0.29% | $45K |
| CRCL | 0.03% | 0.32% | -0.28% | $229K |
| CRM | 0.70% | 0.97% | -0.27% | $5M |
| PG | 0.02% | 0.28% | -0.25% | $166K |
| CEG | 0.04% | 0.29% | -0.25% | $284K |
| CAT | 0.05% | 0.29% | -0.24% | $320K |
| XYLD | 0.87% | 1.11% | -0.24% | $6M |
| CRWD | 2.02% | 2.26% | -0.24% | $14M |
| IXJ | 0.00% | 0.22% | -0.22% | $17K |
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 | 78 | $334M | 50.0% |
| Large Cap | 543 | $210M | 31.3% |
| Mid Cap | 302 | $71M | 10.6% |
| Small Cap | 285 | $42M | 6.3% |
| Micro Cap | 146 | $11M | 1.7% |
Portfolio Analytics
Avg Market Cap
$71.3B
Median Market Cap
$7.4B
Avg P/E
32.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
875
# ETFs / Funds
480
Top Holdings (1,354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.40% | 265,295 | $49M | $186.58 | $7M | -5,595 | -2.1% | |
| 2 | AAPL | 3.18% | 83,611 | $21M | $254.63 | $5M | +4,275 | +5.4% | |
| 3 | AMZN | 2.79% | 84,941 | $19M | $219.57 | $460K | +2,029 | +2.5% | |
| 4 | MSFT | 2.70% | 34,839 | $18M | $517.95 | $1M | +923 | +2.7% | |
| 5 | META | 2.62% | 23,868 | $18M | $734.39 | $4M | +5,550 | +30.3% | |
| 6 | PLTR | 2.61% | 95,649 | $17M | $182.42 | $2M | -17,559 | -15.5% | |
| 7 | AVGO | 2.30% | 46,655 | $15M | $329.91 | $3M | +2,800 | +6.4% | |
| 8 | SMH | 2.21% | 45,182 | $15M | $326.36 | $2M | +582 | +1.3% | |
| 9 | QQQ | 2.11% | 23,530 | $14M | $600.38 | $1M | +23 | +0.1% | |
| 10 | GOOG | 2.06% | 56,500 | $14M | $243.55 | $6M | +15,432 | +37.6% | |
| 11 | CRWD | 2.02% | 27,589 | $14M | $490.38 | -$374K | +291 | +1.1% | |
| 12 | TSLA | 1.60% | 24,072 | $11M | $444.72 | $723K | -7,354 | -23.4% | |
| 13 | IVV | 1.53% | 15,270 | $10M | $669.29 | $1M | +471 | +3.2% | |
| 14 | ORCL | 1.51% | 35,995 | $10M | $281.24 | $2M | +455 | +1.3% | |
| 15 | XLK | 1.45% | 34,386 | $10M | $281.86 | $1M | +1,481 | +4.5% | |
| 16 | IXN | 1.38% | 89,476 | $9M | $103.21 | $1M | +4,101 | +4.8% | |
| 17 | T | 1.27% | 301,313 | $9M | $28.24 | $199K | +14,160 | +4.9% | |
| 18 | VUG | 1.27% | 17,712 | $8M | $479.62 | $864K | +306 | +1.8% | |
| 19 | ARM | 1.24% | 58,535 | $8M | $141.49 | -$151K | +6,394 | +12.3% | |
| 20 | LLY | 1.18% | 10,355 | $8M | $763.01 | $2M | +3,404 | +49.0% | |
| 21 | VBK | 1.17% | 26,212 | $8M | $297.62 | $797K | +920 | +3.6% | |
| 22 | VOT | 1.15% | 26,109 | $8M | $293.79 | $653K | +1,434 | +5.8% | |
| 23 | NFLX | 1.06% | 5,887 | $7M | $1,198.94 | -$478K | +259 | +4.6% | |
| 24 | JEPQ | 1.04% | 120,644 | $7M | $57.52 | -$140K | -9,501 | -7.3% | |
| 25 | IOO | 1.02% | 56,797 | $7M | $120.01 | $605K | -813 | -1.4% | |
| 26 | XYLD | 0.87% | 147,391 | $6M | $39.26 | -$1M | -27,379 | -15.7% | |
| 27 | MO | 0.86% | 87,102 | $6M | $66.06 | $1M | +12,980 | +17.5% | |
| 28 | QYLD | 0.83% | 327,275 | $6M | $17.01 | -$777K | -52,162 | -13.8% | |
| 29 | SNOW | 0.83% | 24,500 | $6M | $225.55 | $1M | +4,359 | +21.6% | |
| 30 | NOW | 0.81% | 5,876 | $5M | $920.28 | $1M | +2,057 | +53.9% | |
| 31 | WMT | 0.75% | 48,786 | $5M | $103.06 | -$465K | -7,390 | -13.2% | |
| 32 | AMD | 0.75% | 31,032 | $5M | $161.79 | $844K | +1,598 | +5.4% | |
| 33 | CRM | 0.70% | 19,779 | $5M | $236.99 | -$1M | -2,210 | -10.1% | |
| 34 | MRVL | 0.65% | 52,053 | $4M | $84.07 | $623K | +3,564 | +7.3% | |
| 35 | IBIT | 0.64% | 65,516 | $4M | $65.00 | $3M | +45,620 | +229.3% | |
| 36 | NET | 0.63% | 19,762 | $4M | $214.59 | $928K | +2,846 | +16.8% | |
| 37 | MMM | 0.59% | 25,402 | $4M | $155.18 | -$33K | -705 | -2.7% | |
| 38 | GE | 0.58% | 12,956 | $4M | $300.83 | $862K | +1,161 | +9.8% | |
| 39 | JEPI | 0.57% | 67,080 | $4M | $57.10 | -$281K | -5,230 | -7.2% | |
| 40 | COST | 0.54% | 3,925 | $4M | $925.62 | -$3M | -2,764 | -41.3% | |
| 41 | UBER | 0.54% | 36,946 | $4M | $97.97 | $2M | +19,211 | +108.3% | |
| 42 | ETHE | 0.51% | 98,922 | $3M | $34.27 | $3M | +96,355 | +3753.6% | |
| 43 | IWF | 0.50% | 7,085 | $3M | $468.42 | $270K | -97 | -1.4% | |
| 44 | JPST | 0.49% | 64,947 | $3M | $50.73 | -$15M | -297,363 | -82.1% | |
| 45 | SPYI | 0.49% | 62,996 | $3M | $52.30 | $243K | +2,357 | +3.9% | |
| 46 | GOOGL | 0.49% | 13,441 | $3M | $243.10 | $826K | -415 | -3.0% | |
| 47 | HD | 0.49% | 8,005 | $3M | $405.21 | $178K | -356 | -4.3% | |
| 48 | BRK-B | 0.48% | 6,432 | $3M | $502.77 | $770K | +1,360 | +26.8% | |
| 49 | SDIV | 0.48% | 133,511 | $3M | $23.98 | $289K | +4,339 | +3.4% | |
| 50 | BNY | 0.47% | 28,684 | $3M | $108.96 | $3M | +28,666 | +159255.6% | |
| 51 | COF | 0.46% | 14,413 | $3M | $212.58 | $3M | +14,020 | +3567.4% | |
| 52 | MSTR | 0.45% | 9,248 | $3M | $322.21 | $3M | +8,475 | +1096.4% | |
| 53 | IBM | 0.43% | 10,093 | $3M | $282.17 | $2M | +7,308 | +262.4% | |
| 54 | CSCO | 0.42% | 40,966 | $3M | $68.42 | $982K | +14,726 | +56.1% | |
| 55 | GBTC | 0.41% | 30,772 | $3M | $89.77 | $1M | +10,557 | +52.2% | |
| 56 | BST | 0.41% | 66,605 | $3M | $41.36 | $144K | -1,794 | -2.6% | |
| 57 | SPY | 0.41% | 4,091 | $3M | $666.13 | -$48K | -397 | -8.8% | |
| 58 | UNH | 0.40% | 7,762 | $3M | $345.32 | $684K | +1,363 | +21.3% | |
| 59 | INTC | 0.39% | 77,153 | $3M | $33.55 | $2M | +70,350 | +1034.1% | |
| 60 | QQQI | 0.36% | 44,985 | $2M | $54.20 | $479K | +7,315 | +19.4% | |
| 61 | HTD | 0.36% | 97,756 | $2M | $24.80 | $166K | +1,221 | +1.3% | |
| 62 | NI | 0.36% | 55,851 | $2M | $43.30 | $562K | +9,823 | +21.3% | |
| 63 | KO | 0.36% | 36,239 | $2M | $66.32 | -$276K | -1,634 | -4.3% | |
| 64 | MA | 0.35% | 4,155 | $2M | $568.83 | $6K | -40 | -0.9% | |
| 65 | ARCC | 0.35% | 115,583 | $2M | $20.41 | -$451K | -12,386 | -9.7% | |
| 66 | ABBV | 0.34% | 9,674 | $2M | $231.55 | $450K | +31 | +0.3% | |
| 67 | HNDL | 0.33% | 98,884 | $2M | $22.28 | $78K | +775 | +0.8% | |
| 68 | PFFA | 0.31% | 95,434 | $2M | $21.71 | $205K | +5,810 | +6.5% | |
| 69 | RYLD | 0.31% | 135,990 | $2M | $15.05 | -$86K | -7,038 | -4.9% | |
| 70 | XONA.DE | 0.30% | 17,845 | $2M | $112.75 | $26K | -576 | -3.1% | |
| 71 | WRB | 0.30% | 26,123 | $2M | $76.62 | $379K | +4,041 | +18.3% | |
| 72 | GS | 0.30% | 2,506 | $2M | $796.51 | -$290K | -723 | -22.4% | |
| 73 | IDV | 0.29% | 53,314 | $2M | $36.55 | -$74K | -5,304 | -9.1% | |
| 74 | PBDC | 0.28% | 58,199 | $2M | $31.78 | -$103K | +503 | +0.9% | |
| 75 | JPM | 0.28% | 5,856 | $2M | $315.39 | -$856K | -3,467 | -37.2% | |
| 76 | CCJ | 0.27% | 21,264 | $2M | $83.86 | — | +21,264 | — | NEW |
| 77 | CVX | 0.26% | 11,193 | $2M | $155.30 | $126K | -67 | -0.6% | |
| 78 | DGRO | 0.25% | 25,023 | $2M | $68.08 | $78K | -397 | -1.6% | |
| 79 | SHOP | 0.25% | 11,272 | $2M | $148.61 | -$227K | -5,222 | -31.7% | |
| 80 | CW | 0.25% | 3,084 | $2M | $542.98 | $876K | +1,450 | +88.7% | |
| 81 | MDGL | 0.25% | 3,642 | $2M | $458.66 | $588K | +66 | +1.9% | |
| 82 | OKLO | 0.25% | 14,780 | $2M | $111.63 | $846K | +418 | +2.9% | |
| 83 | HOOD | 0.24% | 11,250 | $2M | $143.18 | $997K | +4,700 | +71.8% | |
| 84 | NLY | 0.24% | 78,903 | $2M | $20.21 | $532K | +22,424 | +39.7% | |
| 85 | FSCO | 0.23% | 222,280 | $2M | $6.91 | $215K | +40,293 | +22.1% | |
| 86 | FAST | 0.23% | 30,715 | $2M | $49.04 | $830K | +14,620 | +90.8% | |
| 87 | XSW | 0.22% | 7,512 | $1M | $197.75 | $46K | -74 | -1.0% | |
| 88 | CNP | 0.22% | 38,018 | $1M | $38.80 | $763K | +18,634 | +96.1% | |
| 89 | MOAT | 0.22% | 14,855 | $1M | $99.11 | $41K | -401 | -2.6% | |
| 90 | GLW | 0.22% | 17,688 | $1M | $82.03 | $1M | +16,219 | +1104.1% | |
| 91 | BMNR | 0.21% | 27,600 | $1M | $51.93 | — | +27,600 | — | NEW |
| 92 | TJX | 0.21% | 9,527 | $1M | $144.55 | $259K | +469 | +5.2% | |
| 93 | APG | 0.20% | 38,838 | $1M | $34.37 | — | +38,838 | — | NEW |
| 94 | ALAB | 0.20% | 6,730 | $1M | $195.80 | $709K | — | — | |
| 95 | USFD | 0.19% | 16,960 | $1M | $76.62 | $170K | +2,299 | +15.7% | |
| 96 | PANW | 0.19% | 6,379 | $1M | $203.62 | -$51K | -217 | -3.3% | |
| 97 | DIA | 0.19% | 2,776 | $1M | $463.76 | $46K | -41 | -1.5% | |
| 98 | DUK | 0.19% | 10,349 | $1M | $123.75 | -$2K | -525 | -4.8% | |
| 99 | CB | 0.19% | 4,434 | $1M | $282.21 | -$148K | -394 | -8.2% | |
| 100 | ANET | 0.18% | 8,445 | $1M | $145.71 | -$2M | -25,067 | -74.8% |