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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
BUL icon
26
Pacer US Cash Cows Growth ETF
BUL
$128M
$1.93M 0.74%
32,739
-4,147
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$1.91M 0.73%
7,215
-1,046
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$1.88M 0.72%
6,192
+3,953
V icon
29
Visa
V
$664B
$1.82M 0.7%
5,306
-179
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.74M 0.67%
9,857
-678
PH icon
31
Parker-Hannifin
PH
$121B
$1.74M 0.67%
1,778
+57
COST icon
32
Costco
COST
$406B
$1.66M 0.64%
1,774
+66
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.6M 0.61%
89,511
+504
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$1.55M 0.59%
4,379
+28
PLTR icon
35
Palantir
PLTR
$304B
$1.51M 0.58%
12,969
+2,284
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.5M 0.58%
16,490
+1,037
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$1.39M 0.53%
28,188
+960
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.53%
2,756
+136
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.37M 0.53%
26,211
-4,236
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$1.36M 0.52%
8,693
+616
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$1.36M 0.52%
34,345
+10,038
NFLX icon
42
Netflix
NFLX
$309B
$1.26M 0.48%
17,614
+455
GS icon
43
Goldman Sachs
GS
$311B
$1.25M 0.48%
1,238
+66
NOW icon
44
ServiceNow
NOW
$111B
$1.24M 0.48%
12,493
+3,450
SNOW icon
45
Snowflake
SNOW
$90.6B
$1.23M 0.47%
4,815
+634
XOM icon
46
ExxonMobil
XOM
$576B
$1.22M 0.47%
8,952
+312
JPM icon
47
JPMorgan Chase
JPM
$902B
$1.21M 0.46%
3,692
+181
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$661B
$1.2M 0.46%
3,254
-320
SHOP icon
49
Shopify
SHOP
$159B
$1.2M 0.46%
10,538
+1,008
JBBB icon
50
Janus Henderson B-BBB CLO ETF
JBBB
$1.34B
$1.18M 0.45%
24,948
+3,131
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