NFG

Northbridge Financial Group Portfolio holdings

AUM $223M
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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.9M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

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
V icon
26
Visa
V
$602B
$1.94M 0.87%
+5,545
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1.86M 0.84%
+17,605
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$1.76M 0.79%
+39,591
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.69M 0.76%
+10,800
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$1.65M 0.74%
+90,554
NFLX icon
31
Netflix
NFLX
$349B
$1.56M 0.7%
+16,663
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$1.52M 0.68%
+31,220
PH icon
33
Parker-Hannifin
PH
$128B
$1.5M 0.67%
+1,706
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$588B
$1.49M 0.67%
+4,443
SHOP icon
35
Shopify
SHOP
$157B
$1.45M 0.65%
+9,028
CRM icon
36
Salesforce
CRM
$180B
$1.44M 0.65%
+5,444
COST icon
37
Costco
COST
$442B
$1.41M 0.63%
+1,638
ISRG icon
38
Intuitive Surgical
ISRG
$180B
$1.38M 0.62%
+2,430
FICS icon
39
First Trust International Developed Capital Strength ETF
FICS
$232M
$1.37M 0.61%
+34,068
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.33M 0.6%
+16,150
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$1.32M 0.59%
+4,221
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$178M
$1.28M 0.58%
+21,728
IBIT icon
43
iShares Bitcoin Trust
IBIT
$52.5B
$1.28M 0.57%
+25,754
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.57%
+2,521
FDM icon
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$234M
$1.19M 0.54%
+14,987
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$409M
$1.14M 0.51%
+8,248
JPM icon
47
JPMorgan Chase
JPM
$818B
$1.14M 0.51%
+3,535
NOW icon
48
ServiceNow
NOW
$109B
$1.12M 0.5%
+7,306
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.1M 0.49%
+28,160
MA icon
50
Mastercard
MA
$454B
$1.1M 0.49%
+1,923
1
2
3 4 5