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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.06M 0.48%
+1,553
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$1.05M 0.47%
+22,958
PLTR icon
53
Palantir
PLTR
$324B
$1.04M 0.47%
+5,827
XOM icon
54
Exxon Mobil
XOM
$623B
$1.03M 0.46%
+8,563
GS icon
55
Goldman Sachs
GS
$279B
$1M 0.45%
+1,142
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$968K 0.43%
+20,290
HD icon
57
Home Depot
HD
$383B
$927K 0.42%
+2,694
QCOM icon
58
Qualcomm
QCOM
$147B
$927K 0.42%
+5,419
WFC icon
59
Wells Fargo
WFC
$291B
$917K 0.41%
+9,844
MAR icon
60
Marriott International
MAR
$89.4B
$843K 0.38%
+2,718
SNOW icon
61
Snowflake
SNOW
$57.6B
$841K 0.38%
+3,833
C icon
62
Citigroup
C
$214B
$783K 0.35%
+6,708
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$762K 0.34%
+4,919
BX icon
64
Blackstone
BX
$102B
$760K 0.34%
+4,933
AXP icon
65
American Express
AXP
$246B
$760K 0.34%
+2,054
ADBE icon
66
Adobe
ADBE
$110B
$758K 0.34%
+2,167
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$758K 0.34%
+5,267
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$754K 0.34%
+16,098
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$27B
$743K 0.33%
+4,422
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$176B
$732K 0.33%
+8,185
DIS icon
71
Walt Disney
DIS
$193B
$724K 0.32%
+6,361
UNH icon
72
UnitedHealth
UNH
$251B
$720K 0.32%
+2,182
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$702K 0.32%
+9,820
WSO icon
74
Watsco Inc
WSO
$17B
$685K 0.31%
+2,033
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$660K 0.3%
+19,521
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