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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.4M
Cap. Flow
+$11.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
41.7%
Holding
188
New
19
Increased
78
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$909K
4
SPCX
SpaceX
SPCX
+$844K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$758K

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$720K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Communication Services 7.14%
3 Consumer Discretionary 5.49%
4 Financials 4.52%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$28.7M 11%
143,388
+6,125
+4% +$1.26M
AAPL icon
2
Apple
AAPL
$4.52T
$19.9M 7.62%
68,683
+1,000
+1% +$286K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$12.1M 4.63%
16,387
-88
-0.5% -$60.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$8.22M 3.15%
22,997
+904
+4% +$325K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.78M 2.98%
154,101
-9,841
-6% -$498K
AVGO icon
6
Broadcom
AVGO
$1.7T
$6.85M 2.63%
18,140
+888
+5% +$356K
AMZN icon
7
Amazon
AMZN
$2.82T
$6.74M 2.58%
28,272
+1,709
+6% +$429K
MSFT icon
8
Microsoft
MSFT
$3.65T
$6.32M 2.42%
16,943
+924
+6% +$374K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$6.19M 2.37%
10,981
+1,487
+16% +$909K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.03M 2.31%
96,968
+7,760
+9% +$490K
AMD icon
11
Advanced Micro Devices
AMD
$782B
$5.77M 2.21%
9,941
+109
+1% +$44.7K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.56M 1.75%
51,890
+7,975
+18% +$681K
TSLA icon
13
Tesla
TSLA
$1.38T
$4.11M 1.58%
9,783
+488
+5% +$194K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.05B
$3.84M 1.47%
40,936
+1,288
+3% +$120K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$3.47M 1.33%
12,146
+1,088
+10% +$284K
LLY icon
16
Eli Lilly
LLY
$1.1T
$3.18M 1.22%
2,655
+178
+7% +$182K
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.55B
$3.17M 1.22%
61,904
+6,142
+11% +$317K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.27B
$2.98M 1.14%
49,927
+6,126
+14% +$408K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.83M 1.08%
8,244
-1,111
-12% -$332K
FPXI icon
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.8M 1.07%
33,462
+10,270
+44% +$758K
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$2.07B
$2.66M 1.02%
34,942
+3,216
+10% +$240K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.41M 0.93%
14,186
-1,941
-12% -$317K
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.27M 0.87%
54,266
+18,230
+51% +$743K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.18M 0.84%
37,070
-4,659
-11% -$262K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.15M 0.82%
42,386
+3,829
+10% +$185K
1
2 3 4 5

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NI
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HFS
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BW
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VEA
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FAM
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SBCM
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TAM
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RF
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Northbridge Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Northbridge Financial Group held 188 positions worth $261M, up 12% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northbridge Financial Group deployed $11.3M of net new capital in Q2 2026, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was SpaceX: 4,966 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $1.46M trimmed.

  • Northbridge Financial Group's largest Q2 2026 buy was SpaceX: 4,966 shares worth $848K.
  • Northbridge Financial Group added most to NVIDIA in Q2 2026, an estimated $1.26M increase.
  • Northbridge Financial Group's biggest Q2 2026 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $1.46M.
  • Northbridge Financial Group fully exited Invesco DB Commodity Index Tracking Fund in Q2 2026, selling an estimated $720K.
  • Northbridge Financial Group's ten largest holdings make up 42% of its $261M portfolio in Q2 2026.
  • Northbridge Financial Group opened 19 new positions and closed 4 in Q2 2026.
  • Northbridge Financial Group's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.