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NFG

Northbridge Financial Group Portfolio holdings

AUM $260M
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
$260M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$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

1
+$1.46M
2
+$720K
3
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

1 Technology 31.25%
2 Communication Services 7.16%
3 Consumer Discretionary 5.5%
4 Financials 4.53%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$28.7M 11.02%
143,388
+6,125
AAPL icon
2
Apple
AAPL
$4.63T
$19.9M 7.64%
68,683
+1,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$12.1M 4.64%
16,387
-88
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.22M 3.16%
22,997
+904
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$7.78M 2.99%
154,101
-9,841
AVGO icon
6
Broadcom
AVGO
$1.9T
$6.85M 2.63%
18,140
+888
AMZN icon
7
Amazon
AMZN
$2.64T
$6.74M 2.59%
28,272
+1,709
MSFT icon
8
Microsoft
MSFT
$2.86T
$6.32M 2.43%
16,943
+924
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$6.19M 2.38%
10,981
+1,487
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.03M 2.32%
96,968
+7,760
AMD icon
11
Advanced Micro Devices
AMD
$910B
$5.77M 2.22%
9,941
+109
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$34B
$4.56M 1.75%
51,890
+7,975
TSLA icon
13
Tesla
TSLA
$1.53T
$4.11M 1.58%
9,783
+488
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.87B
$3.84M 1.48%
40,936
+1,288
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$3.47M 1.33%
12,146
+1,088
LLY icon
16
Eli Lilly
LLY
$1.06T
$3.18M 1.22%
2,655
+178
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.17M 1.22%
61,904
+6,142
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.95B
$2.98M 1.15%
49,927
+6,126
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$2.83M 1.09%
8,244
-1,111
FPXI icon
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$313M
$2.8M 1.08%
33,462
+10,270
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$2.06B
$2.66M 1.02%
34,942
+3,216
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$2.41M 0.93%
14,186
-1,941
FICS icon
23
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.27M 0.87%
54,266
+18,230
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.18M 0.84%
37,070
-4,659
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$2.15M 0.82%
42,386
+3,829
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