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
CMG icon
101
Chipotle Mexican Grill
CMG
$51.4B
$475K 0.21%
+12,842
HAP icon
102
VanEck Natural Resources ETF
HAP
$253M
$463K 0.21%
+7,702
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$24.8B
$459K 0.21%
+4,480
NEE icon
104
NextEra Energy
NEE
$186B
$438K 0.2%
+5,451
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$27.9B
$437K 0.2%
+6,387
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$112B
$433K 0.19%
+6,564
LRCX icon
107
Lam Research
LRCX
$288B
$425K 0.19%
+2,485
VEEV icon
108
Veeva Systems
VEEV
$30.2B
$422K 0.19%
+1,892
VZ icon
109
Verizon
VZ
$195B
$417K 0.19%
+10,245
ICE icon
110
Intercontinental Exchange
ICE
$96.4B
$416K 0.19%
+2,569
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$412K 0.19%
+10,239
VOO icon
112
Vanguard S&P 500 ETF
VOO
$850B
$412K 0.18%
+656
GD icon
113
General Dynamics
GD
$97.4B
$411K 0.18%
+1,221
FIX icon
114
Comfort Systems
FIX
$43.4B
$405K 0.18%
+434
RTX icon
115
RTX Corp
RTX
$266B
$397K 0.18%
+2,162
ABBV icon
116
AbbVie
ABBV
$395B
$396K 0.18%
+1,731
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$29B
$395K 0.18%
+9,040
TSM icon
118
TSMC
TSM
$1.81T
$389K 0.17%
+1,280
FIS icon
119
Fidelity National Information Services
FIS
$26.9B
$389K 0.17%
+5,847
TGT icon
120
Target
TGT
$52.3B
$383K 0.17%
+3,918
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$379K 0.17%
+16,891
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$376K 0.17%
+2,423
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$35.4B
$374K 0.17%
+16,232
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$366K 0.16%
+3,433
OKLO
125
Oklo
OKLO
$11.1B
$359K 0.16%
+5,000