NFGL

NORTHBRIDGE FINANCIAL GROUP, LLC Portfolio holdings

AUM $223M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.19%
2 Communication Services 7.02%
3 Consumer Discretionary 5.72%
4 Financials 4.8%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.51T
$24.9M 11.17%
+133,372
AAPL icon
2
Apple
AAPL
$4.08T
$18.1M 8.13%
+66,615
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$10.2M 4.6%
+16,670
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.15M 3.21%
+14,793
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 2.82%
+20,070
AMZN icon
6
Amazon
AMZN
$2.25T
$5.67M 2.54%
+24,544
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.34M 2.4%
+88,785
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$5.33M 2.39%
+8,077
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$5.27M 2.37%
+104,235
AVGO icon
10
Broadcom
AVGO
$1.58T
$5.1M 2.29%
+14,744
TSLA icon
11
Tesla
TSLA
$1.54T
$4.05M 1.82%
+9,002
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$3.57M 1.6%
+38,628
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$3.5M 1.57%
+8,469
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.45B
$2.88M 1.29%
+55,396
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.1B
$2.84M 1.27%
+43,818
LLY icon
16
Eli Lilly
LLY
$947B
$2.55M 1.14%
+2,370
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.48M 1.11%
+11,043
AMD icon
18
Advanced Micro Devices
AMD
$340B
$2.46M 1.1%
+11,471
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$2.45M 1.1%
+47,400
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$2.38M 1.07%
+9,510
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$2.3M 1.03%
+16,602
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$1.91B
$2.26M 1.02%
+31,503
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$2.25M 1.01%
+8,372
BUL icon
24
Pacer US Cash Cows Growth ETF
BUL
$125M
$2.11M 0.95%
+38,245
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.03M 0.91%
+42,455
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