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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$358K 0.16%
+8,017
IWM icon
127
iShares Russell 2000 ETF
IWM
$75.7B
$347K 0.16%
+1,409
MILN icon
128
Global X Millennial Consumer ETF
MILN
$107M
$346K 0.16%
+7,383
PG icon
129
Procter & Gamble
PG
$370B
$329K 0.15%
+2,295
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$326K 0.15%
+5,025
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$322K 0.14%
+2,695
BLDR icon
132
Builders FirstSource
BLDR
$13.8B
$316K 0.14%
+3,071
VGT icon
133
Vanguard Information Technology ETF
VGT
$111B
$310K 0.14%
+411
UBER icon
134
Uber
UBER
$155B
$309K 0.14%
+3,778
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$8.3B
$307K 0.14%
+9,012
ZTS icon
136
Zoetis
ZTS
$56.2B
$300K 0.13%
+2,384
JNJ icon
137
Johnson & Johnson
JNJ
$578B
$291K 0.13%
+1,407
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$273K 0.12%
+2,716
TBIL
139
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$271K 0.12%
+5,426
FINX icon
140
Global X FinTech ETF
FINX
$206M
$269K 0.12%
+9,143
EBIZ icon
141
Global X E-commerce ETF
EBIZ
$46.9M
$251K 0.11%
+7,712
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$249K 0.11%
+4,633
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$209B
$243K 0.11%
+3,892
MRK icon
144
Merck
MRK
$303B
$241K 0.11%
+2,291
CRWD icon
145
CrowdStrike
CRWD
$99.7B
$240K 0.11%
+512
SNSR icon
146
Global X Internet of Things ETF
SNSR
$205M
$239K 0.11%
+6,475
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.19B
$237K 0.11%
+8,198
COPX icon
148
Global X Copper Miners ETF NEW
COPX
$6.93B
$232K 0.1%
+3,227
URA icon
149
Global X Uranium ETF
URA
$7.06B
$226K 0.1%
+5,296
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.1%
+2,149
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