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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
$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
26
$1.94M 0.87%
+5,545
27
$1.86M 0.84%
+17,605
28
$1.76M 0.79%
+39,591
29
$1.69M 0.76%
+10,800
30
$1.65M 0.74%
+90,554
31
$1.56M 0.7%
+16,663
32
$1.52M 0.68%
+31,220
33
$1.5M 0.67%
+1,706
34
$1.49M 0.67%
+4,443
35
$1.45M 0.65%
+9,028
36
$1.44M 0.65%
+5,444
37
$1.41M 0.63%
+1,638
38
$1.38M 0.62%
+2,430
39
$1.37M 0.61%
+34,068
40
$1.33M 0.6%
+16,150
41
$1.32M 0.59%
+4,221
42
$1.28M 0.58%
+21,728
43
$1.28M 0.57%
+25,754
44
$1.27M 0.57%
+2,521
45
$1.19M 0.54%
+14,987
46
$1.14M 0.51%
+8,248
47
$1.14M 0.51%
+3,535
48
$1.12M 0.5%
+7,306
49
$1.1M 0.49%
+28,160
50
$1.1M 0.49%
+1,923
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2
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