NFG

Northbridge Financial Group Portfolio holdings

AUM $232M
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
$232M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.17M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

1
+$731K
2
+$534K
3
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Sector Composition

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
SHOP icon
51
Shopify
SHOP
$139B
$1.1M 0.47%
9,530
+502
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.07M 0.46%
1,553
GS icon
53
Goldman Sachs
GS
$291B
$1.04M 0.45%
1,172
+30
MA icon
54
Mastercard
MA
$439B
$1.02M 0.44%
2,009
+86
JBBB icon
55
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$1.02M 0.44%
21,817
+1,527
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.01M 0.43%
22,182
-776
MAR icon
57
Marriott International
MAR
$101B
$987K 0.42%
2,745
+27
HD icon
58
Home Depot
HD
$319B
$960K 0.41%
2,814
+120
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$836K 0.36%
8,717
+532
C icon
60
Citigroup
C
$214B
$831K 0.36%
6,584
-124
WSO icon
61
Watsco Inc
WSO
$15.9B
$827K 0.36%
1,986
-47
WFC icon
62
Wells Fargo
WFC
$234B
$826K 0.36%
9,533
-311
NOW icon
63
ServiceNow
NOW
$106B
$805K 0.35%
9,043
+1,737
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$795K 0.34%
15,503
-595
QCOM icon
65
Qualcomm
QCOM
$242B
$778K 0.33%
5,930
+511
COP icon
66
ConocoPhillips
COP
$141B
$754K 0.32%
6,101
+35
BX icon
67
Blackstone
BX
$146B
$753K 0.32%
6,182
+1,249
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$734K 0.32%
4,962
+43
WMT icon
69
Walmart Inc
WMT
$944B
$731K 0.31%
5,865
+512
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$720K 0.31%
24,878
-1,428
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$720K 0.31%
4,942
-325
AXP icon
72
American Express
AXP
$215B
$713K 0.31%
2,202
+148
FIX icon
73
Comfort Systems
FIX
$66.1B
$703K 0.3%
432
-2
VB icon
74
Vanguard Small-Cap ETF
VB
$78.8B
$695K 0.3%
2,516
MCK icon
75
McKesson
MCK
$91.2B
$687K 0.3%
795
+27
1 2
3
4 5