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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.86M 0.8%
10,535
-265
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.78M 0.77%
38,557
-1,034
NFLX icon
28
Netflix
NFLX
$369B
$1.77M 0.76%
17,159
+496
PH icon
29
Parker-Hannifin
PH
$108B
$1.7M 0.73%
1,721
+15
V icon
30
Visa
V
$628B
$1.7M 0.73%
5,485
-60
COST icon
31
Costco
COST
$445B
$1.68M 0.72%
1,708
+70
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.61M 0.69%
89,007
-1,547
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$208M
$1.6M 0.69%
23,192
+1,464
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.54M 0.66%
30,447
-773
FICS icon
35
First Trust International Developed Capital Strength ETF
FICS
$214M
$1.48M 0.64%
36,036
+1,968
PLTR icon
36
Palantir
PLTR
$321B
$1.41M 0.61%
10,685
+4,858
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.68T
$1.39M 0.6%
4,351
+130
XOM icon
38
Exxon Mobil
XOM
$612B
$1.32M 0.57%
8,640
+77
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.29M 0.55%
15,453
-697
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.26M 0.54%
2,620
+99
FDM icon
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$252M
$1.26M 0.54%
14,439
-548
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$651B
$1.21M 0.52%
3,574
-869
IBIT icon
43
iShares Bitcoin Trust
IBIT
$60.3B
$1.18M 0.51%
28,338
+2,584
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.22B
$1.18M 0.51%
27,228
-932
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$407M
$1.16M 0.5%
8,077
-171
CRM icon
46
Salesforce
CRM
$150B
$1.14M 0.49%
6,625
+1,181
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$1.14M 0.49%
+24,307
ISRG icon
48
Intuitive Surgical
ISRG
$152B
$1.13M 0.49%
2,470
+40
TBLL icon
49
Invesco Short Term Treasury ETF
TBLL
$2.51B
$1.13M 0.49%
10,684
-6,921
JPM icon
50
JPMorgan Chase
JPM
$800B
$1.1M 0.47%
3,511
-24
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