Asset Manager
← All Institutions
Newbridge Financial Services Group, Inc.
1200 NORTH FEDERAL HWY SUITE 400, BOCA RATON, FL 33432 • 9543724346
Market Value
$608M
-5.6%
Holdings
1,247
-180
New Purchases
98
Added To
333
Closed
90
Reduced
246
Top 10 Concentration
31.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.10% | 0.00% | +1.10% | $7M |
| CRWV | 0.90% | 0.48% | +0.42% | $5M |
| GEV | 0.60% | 0.19% | +0.41% | $4M |
| MO | 0.64% | 0.24% | +0.40% | $4M |
| AMD | 0.89% | 0.50% | +0.39% | $5M |
| KQQQ | 0.44% | 0.07% | +0.36% | $3M |
| JPST | 0.96% | 0.62% | +0.34% | $6M |
| MU | 0.53% | 0.20% | +0.33% | $3M |
| SMH | 3.02% | 2.70% | +0.32% | $18M |
| COIN | 0.41% | 0.11% | +0.30% | $2M |
| SNPS | 0.32% | 0.04% | +0.28% | $2M |
| MRVL | 0.99% | 0.72% | +0.27% | $6M |
| CDNS | 0.25% | 0.00% | +0.25% | $2M |
| CEG | 0.30% | 0.05% | +0.25% | $2M |
| MCD | 0.43% | 0.21% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.57% | 1.53% | -0.96% | $3M |
| NVDA | 6.90% | 7.83% | -0.93% | $42M |
| CRM | 0.05% | 0.94% | -0.89% | $285K |
| GOOG | 2.39% | 2.96% | -0.57% | $15M |
| NOW | 0.54% | 1.06% | -0.53% | $3M |
| MOH | 0.00% | 0.41% | -0.41% | $0 |
| INTC | 0.03% | 0.42% | -0.40% | $156K |
| AVGO | 2.29% | 2.69% | -0.40% | $14M |
| NFLX | 0.98% | 1.34% | -0.36% | $6M |
| ARCC | 0.16% | 0.52% | -0.36% | $948K |
| HOOD | 0.00% | 0.35% | -0.35% | $17K |
| MA | 0.02% | 0.34% | -0.32% | $127K |
| TSLA | 1.52% | 1.82% | -0.30% | $9M |
| GLW | 0.03% | 0.32% | -0.29% | $176K |
| CCJ | 0.00% | 0.28% | -0.27% | $20K |
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 | $327M | 53.8% |
| Large Cap | 564 | $203M | 33.4% |
| Mid Cap | 288 | $51M | 8.3% |
| Small Cap | 194 | $21M | 3.4% |
| Micro Cap | 121 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$78.4B
Median Market Cap
$10.7B
Avg P/E
33.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
879
# ETFs / Funds
369
Top Holdings (1,247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.90% | 240,369 | $42M | $174.40 | -$8M | -29,907 | -11.1% | |
| 2 | AAPL | 3.74% | 89,477 | $23M | $253.79 | -$3M | -4,531 | -4.8% | |
| 3 | AMZN | 3.62% | 105,500 | $22M | $208.27 | -$582K | +7,784 | +8.0% | |
| 4 | SMH | 3.02% | 47,850 | $18M | $383.40 | $981K | -367 | -0.8% | |
| 5 | QQQ | 2.63% | 27,685 | $16M | $577.18 | -$253K | +1,262 | +4.8% | |
| 6 | MSFT | 2.55% | 41,874 | $16M | $370.17 | -$2M | +5,535 | +15.2% | |
| 7 | GOOG | 2.39% | 50,699 | $15M | $286.86 | -$5M | -10,040 | -16.5% | |
| 8 | META | 2.35% | 24,910 | $14M | $572.14 | -$1M | +1,257 | +5.3% | |
| 9 | AVGO | 2.29% | 44,917 | $14M | $309.51 | -$3M | -5,022 | -10.1% | |
| 10 | CRWD | 2.20% | 34,276 | $13M | $390.41 | -$375K | +4,930 | +16.8% | |
| 11 | PLTR | 2.15% | 89,462 | $13M | $146.28 | -$2M | +7,276 | +8.8% | |
| 12 | IVV | 1.94% | 18,087 | $12M | $653.20 | -$54K | +759 | +4.4% | |
| 13 | XLK | 1.70% | 77,614 | $10M | $132.90 | -$641K | +1,517 | +2.0% | |
| 14 | IXN | 1.68% | 101,862 | $10M | $99.97 | -$228K | +2,709 | +2.7% | |
| 15 | VUG | 1.60% | 22,299 | $10M | $436.79 | $170K | +2,683 | +13.7% | |
| 16 | TSLA | 1.52% | 24,814 | $9M | $371.75 | -$2M | -1,249 | -4.8% | |
| 17 | ORCL | 1.41% | 58,215 | $9M | $147.11 | $304K | +15,838 | +37.4% | |
| 18 | VOT | 1.31% | 30,962 | $8M | $257.35 | -$178K | +1,781 | +6.1% | |
| 19 | VBK | 1.29% | 25,974 | $8M | $302.25 | -$302K | -1,010 | -3.7% | |
| 20 | IGV | 1.10% | 83,671 | $7M | $80.05 | $7M | +83,451 | +37932.3% | |
| 21 | IOO | 1.08% | 54,357 | $7M | $120.97 | -$568K | -2,038 | -3.6% | |
| 22 | JEPQ | 1.08% | 118,016 | $7M | $55.52 | -$415K | -1,868 | -1.6% | |
| 23 | SNOW | 1.04% | 41,718 | $6M | $150.82 | -$513K | +10,696 | +34.5% | |
| 24 | MRVL | 0.99% | 60,533 | $6M | $99.05 | $1M | +6,347 | +11.7% | |
| 25 | WMT | 0.98% | 47,920 | $6M | $124.28 | $476K | -1,260 | -2.6% | |
| 26 | NFLX | 0.98% | 61,912 | $6M | $96.15 | -$3M | -30,311 | -32.9% | |
| 27 | JPST | 0.96% | 115,523 | $6M | $50.61 | $2M | +36,108 | +45.5% | |
| 28 | CRWV | 0.90% | 70,427 | $5M | $77.47 | $2M | +27,216 | +63.0% | |
| 29 | AMD | 0.89% | 26,487 | $5M | $203.43 | $2M | +11,606 | +78.0% | |
| 30 | NET | 0.88% | 25,962 | $5M | $206.34 | $554K | +1,598 | +6.6% | |
| 31 | QYLD | 0.86% | 305,009 | $5M | $17.15 | -$202K | -2,433 | -0.8% | |
| 32 | XYLD | 0.85% | 132,201 | $5M | $39.13 | -$280K | -1,999 | -1.5% | |
| 33 | BRK-B | 0.81% | 10,275 | $5M | $479.20 | $229K | +935 | +10.0% | |
| 34 | LLY | 0.78% | 5,184 | $5M | $919.81 | -$2M | -893 | -14.7% | |
| 35 | UBER | 0.76% | 64,572 | $5M | $71.93 | $406K | +12,697 | +24.5% | |
| 36 | GE | 0.70% | 14,997 | $4M | $283.76 | -$150K | +694 | +4.8% | |
| 37 | GOOGL | 0.70% | 14,766 | $4M | $287.55 | -$805K | -1,371 | -8.5% | |
| 38 | IBM | 0.67% | 16,893 | $4M | $242.39 | $208K | +3,771 | +28.7% | |
| 39 | SPYI | 0.65% | 79,695 | $4M | $49.37 | -$145K | +2,035 | +2.6% | |
| 40 | CSCO | 0.64% | 50,476 | $4M | $77.59 | $173K | +1,884 | +3.9% | |
| 41 | MO | 0.64% | 58,828 | $4M | $65.99 | $2M | +32,257 | +121.4% | |
| 42 | COST | 0.63% | 3,870 | $4M | $996.34 | $552K | +39 | +1.0% | |
| 43 | JEPI | 0.62% | 66,086 | $4M | $56.68 | -$33K | +67 | +0.1% | |
| 44 | GEV | 0.60% | 4,166 | $4M | $872.83 | $2M | +2,277 | +120.5% | |
| 45 | ARM | 0.57% | 22,938 | $3M | $151.28 | -$6M | -67,207 | -74.5% | |
| 46 | SDIV | 0.57% | 137,181 | $3M | $25.26 | $205K | +1,509 | +1.1% | |
| 47 | NOW | 0.54% | 31,269 | $3M | $104.55 | -$4M | -13,386 | -30.0% | |
| 48 | QQQI | 0.54% | 65,462 | $3M | $49.69 | -$71K | +3,754 | +6.1% | |
| 49 | MU | 0.53% | 9,572 | $3M | $337.85 | $2M | +5,038 | +111.1% | |
| 50 | SPY | 0.52% | 4,819 | $3M | $650.37 | -$262K | -161 | -3.2% | |
| 51 | APG | 0.49% | 74,179 | $3M | $40.52 | $400K | +6,071 | +8.9% | |
| 52 | NBIS | 0.47% | 27,662 | $3M | $103.76 | -$348K | -10,789 | -28.1% | |
| 53 | IWF | 0.47% | 6,724 | $3M | $426.39 | -$367K | -108 | -1.6% | |
| 54 | KO | 0.47% | 37,453 | $3M | $76.05 | $215K | -214 | -0.6% | |
| 55 | KQQQ | 0.44% | 109,878 | $3M | $24.16 | $2M | +92,985 | +550.4% | |
| 56 | XONA.DE | 0.44% | 15,608 | $3M | $169.66 | -$26K | -6,616 | -29.8% | |
| 57 | HD | 0.43% | 7,920 | $3M | $328.90 | -$64K | +165 | +2.1% | |
| 58 | MCD | 0.43% | 8,356 | $3M | $310.79 | $1M | +3,990 | +91.4% | |
| 59 | NI | 0.42% | 55,248 | $3M | $46.66 | $223K | -1,134 | -2.0% | |
| 60 | COIN | 0.41% | 14,292 | $2M | $174.61 | $2M | +11,165 | +357.1% | |
| 61 | NLY | 0.38% | 110,013 | $2M | $21.15 | $159K | +13,066 | +13.5% | |
| 62 | HNDL | 0.38% | 105,459 | $2M | $21.84 | $19K | +1,709 | +1.6% | |
| 63 | PFFA | 0.35% | 103,367 | $2M | $20.36 | -$100K | +1,083 | +1.1% | |
| 64 | CNP | 0.34% | 48,190 | $2M | $43.16 | $181K | -1,327 | -2.7% | |
| 65 | RYLD | 0.34% | 137,381 | $2M | $14.95 | -$68K | -1,315 | -0.9% | |
| 66 | CVX | 0.32% | 9,538 | $2M | $206.90 | $458K | -404 | -4.1% | |
| 67 | SNPS | 0.32% | 4,902 | $2M | $396.48 | $2M | +4,309 | +726.6% | |
| 68 | ABBV | 0.31% | 8,735 | $2M | $217.50 | -$68K | +122 | +1.4% | |
| 69 | IBIT | 0.30% | 48,229 | $2M | $38.42 | -$647K | -2,119 | -4.2% | |
| 70 | ET | 0.30% | 95,876 | $2M | $19.30 | $392K | +7,429 | +8.4% | |
| 71 | DUK | 0.30% | 14,097 | $2M | $130.94 | $652K | +3,913 | +38.4% | |
| 72 | MDGL | 0.30% | 3,478 | $2M | $523.47 | -$246K | -70 | -2.0% | |
| 73 | IDV | 0.30% | 42,669 | $2M | $42.56 | -$17K | -3,789 | -8.2% | |
| 74 | NVTS | 0.30% | 204,972 | $2M | $8.77 | $849K | +72,098 | +54.3% | |
| 75 | CEG | 0.30% | 6,434 | $2M | $279.23 | $1M | +5,541 | +620.5% | |
| 76 | JNJ | 0.29% | 7,319 | $2M | $244.43 | $385K | +535 | +7.9% | |
| 77 | UNH | 0.29% | 6,435 | $2M | $270.60 | -$928K | -1,650 | -20.4% | |
| 78 | TJX | 0.28% | 10,640 | $2M | $159.69 | $33K | -206 | -1.9% | |
| 79 | PG | 0.27% | 11,474 | $2M | $144.45 | $34K | +144 | +1.3% | |
| 80 | CDNS | 0.25% | 5,503 | $2M | $277.87 | $2M | +5,465 | +14381.6% | |
| 81 | BA | 0.25% | 7,674 | $2M | $199.02 | $281K | +1,932 | +33.6% | |
| 82 | RTX | 0.25% | 7,785 | $2M | $192.90 | $517K | +2,416 | +45.0% | |
| 83 | JCI | 0.25% | 11,375 | $1M | $130.95 | $111K | -138 | -1.2% | |
| 84 | VZ | 0.24% | 29,081 | $1M | $50.20 | $344K | +1,672 | +6.1% | |
| 85 | BWA | 0.24% | 26,818 | $1M | $54.26 | $987K | +16,434 | +158.3% | |
| 86 | ANET | 0.23% | 11,451 | $1M | $122.78 | $311K | +3,093 | +37.0% | |
| 87 | PANW | 0.23% | 8,686 | $1M | $160.32 | -$164K | +236 | +2.8% | |
| 88 | MSTR | 0.23% | 10,973 | $1M | $124.80 | $2K | +1,975 | +21.9% | |
| 89 | GLD | 0.21% | 3,006 | $1M | $430.29 | $223K | +304 | +11.2% | |
| 90 | CB | 0.21% | 3,875 | $1M | $325.94 | -$47K | -321 | -7.7% | |
| 91 | WM | 0.20% | 5,380 | $1M | $229.77 | $43K | -51 | -0.9% | |
| 92 | TSM | 0.20% | 3,545 | $1M | $338.00 | $918K | +2,624 | +284.9% | |
| 93 | SHOP | 0.19% | 9,953 | $1M | $118.62 | -$346K | +467 | +4.9% | |
| 94 | JPM | 0.19% | 3,953 | $1M | $294.20 | -$2M | -4,930 | -55.5% | |
| 95 | GPIQ | 0.19% | 23,321 | $1M | $49.49 | $139K | +4,118 | +21.4% | |
| 96 | GS | 0.19% | 1,345 | $1M | $845.74 | -$620K | -654 | -32.7% | |
| 97 | GPIX | 0.19% | 22,472 | $1M | $50.04 | $104K | +3,146 | +16.3% | |
| 98 | GILD | 0.18% | 7,909 | $1M | $139.37 | $1M | +7,652 | +2977.4% | |
| 99 | T | 0.18% | 37,802 | $1M | $28.99 | $141K | -629 | -1.6% | |
| 100 | OKLO | 0.18% | 21,964 | $1M | $49.59 | $109K | +8,309 | +60.9% |