Asset Manager
← All Institutions
Newbridge Financial Services Group, Inc.
1200 NORTH FEDERAL HWY SUITE 400, BOCA RATON, FL 33432 • 9543724346
Market Value
$643M
-3.7%
Holdings
1,427
+73
New Purchases
182
Added To
346
Closed
278
Reduced
238
Top 10 Concentration
33.6%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.96% | 2.06% | +0.90% | $19M |
| AAPL | 3.97% | 3.18% | +0.79% | $26M |
| AMZN | 3.51% | 2.79% | +0.72% | $23M |
| SMH | 2.70% | 2.21% | +0.49% | $17M |
| NBIS | 0.50% | 0.05% | +0.45% | $3M |
| NVDA | 7.83% | 7.40% | +0.43% | $50M |
| MOH | 0.41% | 0.00% | +0.41% | $3M |
| QQQ | 2.52% | 2.11% | +0.41% | $16M |
| CRWV | 0.48% | 0.09% | +0.39% | $3M |
| AVGO | 2.69% | 2.30% | +0.38% | $17M |
| IVV | 1.84% | 1.53% | +0.32% | $12M |
| GOOGL | 0.78% | 0.49% | +0.30% | $5M |
| ARM | 1.53% | 1.24% | +0.29% | $10M |
| NFLX | 1.34% | 1.06% | +0.29% | $9M |
| NOW | 1.06% | 0.81% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.15% | 1.27% | -1.12% | $955K |
| MO | 0.24% | 0.86% | -0.62% | $2M |
| ETHE | 0.01% | 0.51% | -0.50% | $69K |
| BNY | 0.01% | 0.47% | -0.46% | $33K |
| COF | 0.01% | 0.46% | -0.45% | $66K |
| MMM | 0.16% | 0.59% | -0.43% | $1M |
| BST | 0.00% | 0.41% | -0.41% | $0 |
| HTD | 0.00% | 0.36% | -0.36% | $0 |
| GBTC | 0.06% | 0.41% | -0.36% | $354K |
| PLTR | 2.27% | 2.61% | -0.34% | $15M |
| PBDC | 0.00% | 0.28% | -0.27% | $13K |
| AMD | 0.50% | 0.75% | -0.26% | $3M |
| IBIT | 0.39% | 0.64% | -0.25% | $2M |
| MSTR | 0.21% | 0.45% | -0.23% | $1M |
| ORCL | 1.28% | 1.51% | -0.23% | $8M |
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 | 79 | $362M | 56.3% |
| Large Cap | 568 | $202M | 31.5% |
| Mid Cap | 321 | $55M | 8.5% |
| Small Cap | 301 | $20M | 3.1% |
| Micro Cap | 158 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$7.1B
Avg P/E
31.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
921
# ETFs / Funds
507
Top Holdings (1,427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.83% | 270,276 | $50M | $186.50 | $908K | +4,981 | +1.9% | |
| 2 | AAPL | 3.97% | 94,008 | $26M | $271.86 | $4M | +10,397 | +12.4% | |
| 3 | AMZN | 3.51% | 97,716 | $23M | $230.82 | $4M | +12,775 | +15.0% | |
| 4 | GOOG | 2.96% | 60,739 | $19M | $313.80 | $5M | +4,239 | +7.5% | |
| 5 | MSFT | 2.73% | 36,339 | $18M | $483.62 | -$471K | +1,500 | +4.3% | |
| 6 | SMH | 2.70% | 48,217 | $17M | $360.13 | $3M | +3,035 | +6.7% | |
| 7 | AVGO | 2.69% | 49,939 | $17M | $346.10 | $2M | +3,284 | +7.0% | |
| 8 | QQQ | 2.52% | 26,423 | $16M | $614.31 | $2M | +2,893 | +12.3% | |
| 9 | META | 2.43% | 23,653 | $16M | $660.08 | -$2M | -215 | -0.9% | |
| 10 | PLTR | 2.27% | 82,186 | $15M | $177.75 | -$3M | -13,463 | -14.1% | |
| 11 | CRWD | 2.14% | 29,346 | $14M | $468.76 | $227K | +1,757 | +6.4% | |
| 12 | IVV | 1.84% | 17,328 | $12M | $684.92 | $2M | +2,058 | +13.5% | |
| 13 | TSLA | 1.82% | 26,063 | $12M | $449.72 | $1M | +1,991 | +8.3% | |
| 14 | XLK | 1.70% | 76,097 | $11M | $143.97 | $1M | +41,711 | +121.3% | |
| 15 | IXN | 1.62% | 99,153 | $10M | $105.00 | $1M | +9,677 | +10.8% | |
| 16 | ARM | 1.53% | 90,145 | $10M | $109.31 | $2M | +31,610 | +54.0% | |
| 17 | VUG | 1.49% | 19,616 | $10M | $487.85 | $1M | +1,904 | +10.8% | |
| 18 | NFLX | 1.34% | 92,223 | $9M | $93.76 | $2M | +86,336 | +1466.5% | |
| 19 | ORCL | 1.28% | 42,377 | $8M | $194.91 | -$2M | +6,382 | +17.7% | |
| 20 | VBK | 1.27% | 26,984 | $8M | $302.11 | $351K | +772 | +3.0% | |
| 21 | VOT | 1.27% | 29,181 | $8M | $279.14 | $475K | +3,072 | +11.8% | |
| 22 | IOO | 1.11% | 56,395 | $7M | $126.67 | $327K | -402 | -0.7% | |
| 23 | JEPQ | 1.08% | 119,884 | $7M | $58.12 | $28K | -760 | -0.6% | |
| 24 | NOW | 1.06% | 44,655 | $7M | $153.19 | $1M | +38,779 | +660.0% | |
| 25 | SNOW | 1.06% | 31,022 | $7M | $219.36 | $1M | +6,522 | +26.6% | |
| 26 | LLY | 1.01% | 6,077 | $7M | $1,074.66 | -$1M | -4,278 | -41.3% | |
| 27 | CRM | 0.94% | 22,792 | $6M | $264.91 | $1M | +3,013 | +15.2% | |
| 28 | WMT | 0.85% | 49,180 | $5M | $111.41 | $451K | +394 | +0.8% | |
| 29 | XYLD | 0.85% | 134,200 | $5M | $40.63 | -$334K | -13,191 | -8.9% | |
| 30 | QYLD | 0.84% | 307,442 | $5M | $17.67 | -$134K | -19,833 | -6.1% | |
| 31 | GOOGL | 0.78% | 16,137 | $5M | $313.00 | $2M | +2,696 | +20.1% | |
| 32 | NET | 0.75% | 24,364 | $5M | $197.15 | $563K | +4,602 | +23.3% | |
| 33 | BRK-B | 0.73% | 9,340 | $5M | $502.65 | $1M | +2,908 | +45.2% | |
| 34 | MRVL | 0.72% | 54,186 | $5M | $84.98 | $229K | +2,133 | +4.1% | |
| 35 | GE | 0.68% | 14,303 | $4M | $308.04 | $508K | +1,347 | +10.4% | |
| 36 | UBER | 0.66% | 51,875 | $4M | $81.71 | $619K | +14,929 | +40.4% | |
| 37 | SPYI | 0.63% | 77,660 | $4M | $52.53 | $785K | +14,664 | +23.3% | |
| 38 | JPST | 0.62% | 79,415 | $4M | $50.59 | $723K | +14,468 | +22.3% | |
| 39 | IBM | 0.60% | 13,122 | $4M | $296.21 | $1M | +3,029 | +30.0% | |
| 40 | JEPI | 0.59% | 66,019 | $4M | $57.24 | -$51K | -1,061 | -1.6% | |
| 41 | CSCO | 0.58% | 48,592 | $4M | $77.03 | $940K | +7,626 | +18.6% | |
| 42 | SPY | 0.53% | 4,980 | $3M | $681.95 | $671K | +889 | +21.7% | |
| 43 | ARCC | 0.52% | 164,770 | $3M | $20.23 | $974K | +49,187 | +42.6% | |
| 44 | QQQI | 0.52% | 61,708 | $3M | $53.86 | $885K | +16,723 | +37.2% | |
| 45 | COST | 0.51% | 3,831 | $3M | $862.35 | -$329K | -94 | -2.4% | |
| 46 | SDIV | 0.51% | 135,672 | $3M | $24.03 | $59K | +2,161 | +1.6% | |
| 47 | IWF | 0.50% | 6,832 | $3M | $473.30 | -$85K | -253 | -3.6% | |
| 48 | NBIS | 0.50% | 38,451 | $3M | $83.70 | $3M | +35,227 | +1092.7% | |
| 49 | AMD | 0.50% | 14,881 | $3M | $214.16 | -$2M | -16,151 | -52.0% | |
| 50 | CRWV | 0.48% | 43,211 | $3M | $71.61 | $2M | +38,849 | +890.6% | |
| 51 | JPM | 0.44% | 8,883 | $3M | $322.20 | $1M | +3,027 | +51.7% | |
| 52 | INTC | 0.42% | 74,103 | $3M | $36.90 | $146K | -3,050 | -4.0% | |
| 53 | XONA.DE | 0.42% | 22,224 | $3M | $120.34 | $663K | +4,379 | +24.5% | |
| 54 | UNH | 0.41% | 8,085 | $3M | $330.10 | -$11K | +323 | +4.2% | |
| 55 | HD | 0.41% | 7,755 | $3M | $344.11 | -$575K | -250 | -3.1% | |
| 56 | MOH | 0.41% | 15,200 | $3M | $173.54 | — | +15,200 | — | NEW |
| 57 | KO | 0.41% | 37,667 | $3M | $69.91 | $230K | +1,428 | +3.9% | |
| 58 | APG | 0.40% | 68,108 | $3M | $38.26 | $1M | +29,270 | +75.4% | |
| 59 | IBIT | 0.39% | 50,348 | $2M | $49.65 | -$2M | -15,168 | -23.1% | |
| 60 | NI | 0.37% | 56,382 | $2M | $41.76 | -$64K | +531 | +0.9% | |
| 61 | HNDL | 0.36% | 103,750 | $2M | $22.02 | $81K | +4,866 | +4.9% | |
| 62 | HOOD | 0.35% | 19,950 | $2M | $113.10 | $646K | +8,700 | +77.3% | |
| 63 | PFFA | 0.34% | 102,284 | $2M | $21.55 | $132K | +6,850 | +7.2% | |
| 64 | MA | 0.34% | 3,798 | $2M | $570.81 | -$196K | -357 | -8.6% | |
| 65 | NLY | 0.34% | 96,947 | $2M | $22.36 | $573K | +18,044 | +22.9% | |
| 66 | RYLD | 0.33% | 138,696 | $2M | $15.30 | $75K | +2,706 | +2.0% | |
| 67 | MDGL | 0.32% | 3,548 | $2M | $582.34 | $396K | -94 | -2.6% | |
| 68 | GLW | 0.32% | 23,471 | $2M | $87.56 | $604K | +5,783 | +32.7% | |
| 69 | ABBV | 0.31% | 8,613 | $2M | $228.48 | -$272K | -1,061 | -11.0% | |
| 70 | CNP | 0.30% | 49,517 | $2M | $38.34 | $423K | +11,499 | +30.2% | |
| 71 | IDV | 0.28% | 46,458 | $2M | $39.45 | -$116K | -6,856 | -12.9% | |
| 72 | CW | 0.28% | 3,281 | $2M | $551.29 | $134K | +197 | +6.4% | |
| 73 | CCJ | 0.28% | 19,549 | $2M | $91.49 | $5K | -1,715 | -8.1% | |
| 74 | WRB | 0.27% | 25,078 | $2M | $70.12 | -$243K | -1,045 | -4.0% | |
| 75 | GS | 0.27% | 1,999 | $2M | $879.13 | -$239K | -507 | -20.2% | |
| 76 | TJX | 0.26% | 10,846 | $2M | $153.61 | $289K | +1,319 | +13.8% | |
| 77 | PG | 0.25% | 11,330 | $2M | $143.31 | $1M | +10,247 | +946.2% | |
| 78 | PANW | 0.24% | 8,450 | $2M | $184.20 | $258K | +2,071 | +32.5% | |
| 79 | MO | 0.24% | 26,571 | $2M | $57.66 | -$4M | -60,531 | -69.5% | |
| 80 | SHOP | 0.24% | 9,486 | $2M | $160.97 | -$148K | -1,786 | -15.8% | |
| 81 | CVX | 0.24% | 9,942 | $2M | $152.41 | -$223K | -1,251 | -11.2% | |
| 82 | ET | 0.23% | 88,447 | $1M | $16.49 | $334K | +22,909 | +35.0% | |
| 83 | JNJ | 0.22% | 6,784 | $1M | $206.96 | $973K | +4,457 | +191.5% | |
| 84 | JCI | 0.21% | 11,513 | $1M | $119.75 | $711K | +5,437 | +89.5% | |
| 85 | XSW | 0.21% | 7,329 | $1M | $187.15 | -$114K | -183 | -2.4% | |
| 86 | MSTR | 0.21% | 8,998 | $1M | $151.95 | -$2M | -250 | -2.7% | |
| 87 | MCD | 0.21% | 4,366 | $1M | $305.65 | $693K | +2,256 | +106.9% | |
| 88 | CB | 0.20% | 4,196 | $1M | $312.15 | $58K | -238 | -5.4% | |
| 89 | MU | 0.20% | 4,534 | $1M | $285.41 | $472K | -377 | -7.7% | |
| 90 | ALAB | 0.20% | 7,715 | $1M | $166.36 | -$34K | +985 | +14.6% | |
| 91 | RDDT | 0.20% | 5,487 | $1M | $229.87 | $164K | +718 | +15.1% | |
| 92 | BA | 0.19% | 5,742 | $1M | $217.11 | $264K | +1,187 | +26.1% | |
| 93 | GEV | 0.19% | 1,889 | $1M | $653.63 | $241K | +272 | +16.8% | |
| 94 | TWLO | 0.19% | 8,549 | $1M | $142.24 | $338K | -228 | -2.6% | |
| 95 | DIA | 0.19% | 2,504 | $1M | $480.56 | -$84K | -272 | -9.8% | |
| 96 | DUK | 0.19% | 10,184 | $1M | $117.21 | -$87K | -165 | -1.6% | |
| 97 | WM | 0.19% | 5,431 | $1M | $219.72 | $621K | +2,841 | +109.7% | |
| 98 | V | 0.18% | 3,390 | $1M | $350.69 | $487K | +1,335 | +65.0% | |
| 99 | PEGA | 0.17% | 18,845 | $1M | $59.72 | $14K | -493 | -2.5% | |
| 100 | VZ | 0.17% | 27,409 | $1M | $40.73 | $318K | +9,251 | +51.0% |