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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.4M
Cap. Flow
+$11.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
41.7%
Holding
188
New
19
Increased
78
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$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

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$720K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Communication Services 7.14%
3 Consumer Discretionary 5.49%
4 Financials 4.52%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUL icon
26
Pacer US Cash Cows Growth ETF
BUL
$141M
$1.93M 0.74%
32,739
-4,147
-11% -$240K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.91M 0.73%
7,215
-1,046
-13% -$276K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.88M 0.72%
6,192
+3,953
+177% +$1.12M
V icon
29
Visa
V
$717B
$1.82M 0.7%
5,306
-179
-3% -$57.5K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.74M 0.67%
9,857
-678
-6% -$116K
PH icon
31
Parker-Hannifin
PH
$128B
$1.74M 0.67%
1,778
+57
+3% +$52.2K
COST icon
32
Costco
COST
$426B
$1.66M 0.64%
1,774
+66
+4% +$65.8K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.6M 0.61%
89,511
+504
+0.6% +$9.08K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$1.55M 0.59%
4,379
+28
+0.6% +$10K
PLTR icon
35
Palantir
PLTR
$415B
$1.51M 0.58%
12,969
+2,284
+21% +$312K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.5M 0.57%
16,490
+1,037
+7% +$91.3K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.39M 0.53%
28,188
+960
+4% +$44.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.53%
2,756
+136
+5% +$65.4K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.37M 0.53%
26,211
-4,236
-14% -$215K
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1.36M 0.52%
8,693
+616
+8% +$93.1K
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$1.36M 0.52%
34,345
+10,038
+41% +$447K
NFLX icon
42
Netflix
NFLX
$342B
$1.26M 0.48%
17,614
+455
+3% +$40.1K
GS icon
43
Goldman Sachs
GS
$308B
$1.25M 0.48%
1,238
+66
+6% +$64.3K
NOW icon
44
ServiceNow
NOW
$131B
$1.24M 0.48%
12,493
+3,450
+38% +$342K
SNOW icon
45
Snowflake
SNOW
$110B
$1.23M 0.47%
4,815
+634
+15% +$117K
XOM icon
46
ExxonMobil
XOM
$661B
$1.22M 0.47%
8,952
+312
+4% +$46.7K
JPM icon
47
JPMorgan Chase
JPM
$948B
$1.21M 0.46%
3,692
+181
+5% +$56.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.2M 0.46%
3,254
-320
-9% -$114K
SHOP icon
49
Shopify
SHOP
$198B
$1.2M 0.46%
10,538
+1,008
+11% +$115K
JBBB icon
50
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.18M 0.45%
24,948
+3,131
+14% +$148K
1
2
3 4 5

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NI
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HFS
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BW
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VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
SBCM
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TAM
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RF
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Northbridge Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Northbridge Financial Group held 188 positions worth $261M, up 12% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northbridge Financial Group deployed $11.3M of net new capital in Q2 2026, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was SpaceX: 4,966 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $1.46M trimmed.

  • Northbridge Financial Group's largest Q2 2026 buy was SpaceX: 4,966 shares worth $848K.
  • Northbridge Financial Group added most to NVIDIA in Q2 2026, an estimated $1.26M increase.
  • Northbridge Financial Group's biggest Q2 2026 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $1.46M.
  • Northbridge Financial Group fully exited Invesco DB Commodity Index Tracking Fund in Q2 2026, selling an estimated $720K.
  • Northbridge Financial Group's ten largest holdings make up 42% of its $261M portfolio in Q2 2026.
  • Northbridge Financial Group opened 19 new positions and closed 4 in Q2 2026.
  • Northbridge Financial Group's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.