NFGL
NORTHBRIDGE FINANCIAL GROUP, LLC Portfolio holdings
AUM
$223M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$223M
AUM Growth
–
Holding
160
Top Buys
| 1 | +$24.9M | |
| 2 | +$18.1M | |
| 3 | +$10.2M | |
| 4 |
Microsoft
MSFT
|
+$7.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$410B
| $222K | 0.1% |
+1,139
|
|
||
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $219K | 0.1% |
+1,912
|
|
||
153
Ferrari
RACE
$59.1B
| $219K | 0.1% |
+593
|
|
||
154
Global X Aging Population ETF
AGNG
$86M
| $218K | 0.1% |
+6,070
|
|
||
155
Global X Video Games & Esports ETF
HERO
$89.3M
| $216K | 0.1% |
+7,250
|
|
||
156
Vanguard Russell 1000 Value ETF
VONV
$15.5B
| $216K | 0.1% |
+2,335
|
|
||
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
| $205K | 0.09% |
+2,241
|
|
||
158
iShares MBS ETF
MBB
$39.2B
| $201K | 0.09% |
+2,108
|
|
||
159
Richtech Robotics
RR
$760M
| $48.8K | 0.02% |
+15,100
|
|
||
|
STKE
160
Sol Strategies Inc
STKE
$38.2M
| $41.6K | 0.02% |
+27,210
|
|