NFG

Northbridge Financial Group Portfolio holdings

AUM $232M
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
$232M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.17M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

1
+$731K
2
+$534K
3
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Sector Composition

1 Technology 29.22%
2 Communication Services 7.7%
3 Consumer Discretionary 5.52%
4 Financials 4.57%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$26M 11.18%
137,263
+3,891
AAPL icon
2
Apple
AAPL
$4.53T
$17.5M 7.55%
67,683
+1,068
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$10.2M 4.38%
16,475
-195
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$8.29M 3.57%
163,942
+59,707
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.71T
$7.1M 3.05%
22,093
+2,023
AVGO icon
6
Broadcom
AVGO
$2T
$6.55M 2.82%
17,252
+2,508
AMZN icon
7
Amazon
AMZN
$2.85T
$6.37M 2.74%
26,563
+2,019
MSFT icon
8
Microsoft
MSFT
$3.09T
$6.16M 2.65%
16,019
+1,226
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$6.02M 2.59%
9,494
+1,417
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.54M 2.38%
89,208
+423
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.78B
$3.72M 1.6%
39,648
+1,020
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$3.46M 1.49%
43,915
+1,570
TSLA icon
13
Tesla
TSLA
$1.63T
$3.28M 1.41%
9,295
+293
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.82B
$3.26M 1.4%
43,801
-17
JSI icon
15
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.89M 1.24%
55,762
+366
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$2.53M 1.09%
16,127
-475
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.5M 1.08%
11,058
+15
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$2.49M 1.07%
9,355
-155
AMD icon
19
Advanced Micro Devices
AMD
$822B
$2.43M 1.04%
9,832
-1,639
LLY icon
20
Eli Lilly
LLY
$949B
$2.3M 0.99%
2,477
+107
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.3M 0.99%
41,729
-726
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$2.1B
$2.23M 0.96%
31,726
+223
BUL icon
23
Pacer US Cash Cows Growth ETF
BUL
$129M
$2.08M 0.9%
36,886
-1,359
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$2.05M 0.88%
8,261
-111
CLOA icon
25
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$1.92M 0.83%
37,100
-10,300
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