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
V icon
26
Visa
V
$638B
$1.94M 0.87%
+5,545
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.86M 0.84%
+17,605
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.76M 0.79%
+39,591
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$7.83B
$1.69M 0.76%
+10,800
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.65M 0.74%
+90,554
NFLX icon
31
Netflix
NFLX
$347B
$1.56M 0.7%
+16,663
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$1.52M 0.68%
+31,220
PH icon
33
Parker-Hannifin
PH
$123B
$1.5M 0.67%
+1,706
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$581B
$1.49M 0.67%
+4,443
SHOP icon
35
Shopify
SHOP
$146B
$1.45M 0.65%
+9,028
CRM icon
36
Salesforce
CRM
$179B
$1.44M 0.65%
+5,444
COST icon
37
Costco
COST
$444B
$1.41M 0.63%
+1,638
ISRG icon
38
Intuitive Surgical
ISRG
$173B
$1.38M 0.62%
+2,430
FICS icon
39
First Trust International Developed Capital Strength ETF
FICS
$229M
$1.37M 0.61%
+34,068
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.33M 0.6%
+16,150
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.91T
$1.32M 0.59%
+4,221
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$166M
$1.28M 0.58%
+21,728
IBIT icon
43
iShares Bitcoin Trust
IBIT
$54.4B
$1.28M 0.57%
+25,754
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.57%
+2,521
FDM icon
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$236M
$1.19M 0.54%
+14,987
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$1.14M 0.51%
+8,248
JPM icon
47
JPMorgan Chase
JPM
$869B
$1.14M 0.51%
+3,535
NOW icon
48
ServiceNow
NOW
$105B
$1.12M 0.5%
+7,306
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$1.1M 0.49%
+28,160
MA icon
50
Mastercard
MA
$490B
$1.1M 0.49%
+1,923
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