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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.63M
Cap. Flow
+$11M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.91%
Holding
173
New
13
Increased
76
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$731K
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$534K
3
AMD icon
Advanced Micro Devices
AMD
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K

Sector Composition

Rank Sector Weight
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
$8.11B
$1.86M 0.8%
10,535
-265
-2% -$46.3K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.78M 0.77%
38,557
-1,034
-3% -$47.1K
NFLX icon
28
Netflix
NFLX
$342B
$1.77M 0.76%
17,159
+496
+3% +$43.7K
PH icon
29
Parker-Hannifin
PH
$128B
$1.7M 0.73%
1,721
+15
+0.9% +$14.2K
V icon
30
Visa
V
$717B
$1.7M 0.73%
5,485
-60
-1% -$19.3K
COST icon
31
Costco
COST
$426B
$1.68M 0.72%
1,708
+70
+4% +$68.2K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.61M 0.69%
89,007
-1,547
-2% -$28.2K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.6M 0.69%
23,192
+1,464
+7% +$94K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.54M 0.66%
30,447
-773
-2% -$38.6K
FICS icon
35
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.48M 0.64%
36,036
+1,968
+6% +$79.6K
PLTR icon
36
Palantir
PLTR
$415B
$1.41M 0.61%
10,685
+4,858
+83% +$743K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$1.39M 0.6%
4,351
+130
+3% +$40.8K
XOM icon
38
ExxonMobil
XOM
$661B
$1.32M 0.57%
8,640
+77
+0.9% +$11.2K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.29M 0.55%
15,453
-697
-4% -$57.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.54%
2,620
+99
+4% +$48.6K
FDM icon
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.26M 0.54%
14,439
-548
-4% -$45.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.21M 0.52%
3,574
-869
-20% -$292K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$59.6B
$1.18M 0.51%
28,338
+2,584
+10% +$112K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.18M 0.51%
27,228
-932
-3% -$38.8K
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1.16M 0.5%
8,077
-171
-2% -$24.5K
CRM icon
46
Salesforce
CRM
$168B
$1.14M 0.49%
6,625
+1,181
+22% +$245K
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$1.14M 0.49%
+24,307
New +$1.17M
ISRG icon
48
Intuitive Surgical
ISRG
$131B
$1.13M 0.49%
2,470
+40
+2% +$20.2K
TBLL icon
49
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.13M 0.49%
10,684
-6,921
-39% -$731K
JPM icon
50
JPMorgan Chase
JPM
$948B
$1.1M 0.47%
3,511
-24
-0.7% -$7.28K
1
2
3 4 5

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NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Northbridge Financial Group held 173 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northbridge Financial Group deployed $11M of net new capital in Q1 2026, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $731K trimmed.

  • Northbridge Financial Group's largest Q1 2026 buy was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.
  • Northbridge Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.02M increase.
  • Northbridge Financial Group's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $731K.
  • Northbridge Financial Group fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $347K.
  • Northbridge Financial Group's ten largest holdings make up 43% of its $232M portfolio in Q1 2026.
  • Northbridge Financial Group opened 13 new positions and closed 5 in Q1 2026.
  • Northbridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Northbridge Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.