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
VB icon
76
Vanguard Small-Cap ETF
VB
$74.2B
$649K 0.29%
+2,516
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$645K 0.29%
+13,904
BKCH icon
78
Global X Blockchain ETF
BKCH
$302M
$633K 0.28%
+9,904
MCK icon
79
McKesson
MCK
$116B
$630K 0.28%
+768
WMT icon
80
Walmart Inc
WMT
$1.05T
$596K 0.27%
+5,353
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$588K 0.26%
+26,306
GE icon
82
GE Aerospace
GE
$337B
$582K 0.26%
+1,889
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83B
$579K 0.26%
+750
IVV icon
84
iShares Core S&P 500 ETF
IVV
$762B
$578K 0.26%
+844
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$574K 0.26%
+2,889
MS icon
86
Morgan Stanley
MS
$285B
$572K 0.26%
+3,220
COP icon
87
ConocoPhillips
COP
$132B
$568K 0.25%
+6,066
PII icon
88
Polaris
PII
$3.9B
$568K 0.25%
+8,974
SHW icon
89
Sherwin-Williams
SHW
$89.7B
$549K 0.25%
+1,693
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$544K 0.24%
+8,095
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.52B
$543K 0.24%
+4,171
ETHA
92
iShares Ethereum Trust ETF
ETHA
$1.19B
$541K 0.24%
+24,114
CNRG icon
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$536K 0.24%
+5,994
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$529K 0.24%
+18,359
CVX icon
95
Chevron
CVX
$358B
$525K 0.24%
+3,446
ENB icon
96
Enbridge
ENB
$110B
$497K 0.22%
+10,395
GEHC icon
97
GE HealthCare
GEHC
$36.8B
$494K 0.22%
+6,020
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$492K 0.22%
+4,092
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$492K 0.22%
+1,944
HON icon
100
Honeywell
HON
$151B
$476K 0.21%
+2,440
2 3
4
5 6