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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
FDM icon
51
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.17M 0.45%
12,565
-1,874
-13% -$164K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.16M 0.45%
1,556
+3
+0.2% +$2.17K
QCOM icon
53
Qualcomm
QCOM
$169B
$1.15M 0.44%
6,248
+318
+5% +$59.5K
CRM icon
54
Salesforce
CRM
$168B
$1.14M 0.44%
7,287
+662
+10% +$116K
MA icon
55
Mastercard
MA
$525B
$1.1M 0.42%
2,144
+135
+7% +$67.3K
MAR icon
56
Marriott International
MAR
$93.3B
$1.06M 0.41%
2,855
+110
+4% +$40.6K
LRCX icon
57
Lam Research
LRCX
$394B
$1.05M 0.4%
2,415
-25
-1% -$7.59K
ISRG icon
58
Intuitive Surgical
ISRG
$131B
$1.04M 0.4%
2,614
+144
+6% +$62.9K
HD icon
59
Home Depot
HD
$337B
$1.02M 0.39%
2,899
+85
+3% +$27.7K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$59.6B
$1.01M 0.39%
30,365
+2,027
+7% +$82.5K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1M 0.38%
22,262
+80
+0.4% +$3.62K
GDX icon
62
VanEck Gold Miners ETF
GDX
$32.8B
$961K 0.37%
12,736
+6,439
+102% +$569K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$948K 0.36%
16,442
+939
+6% +$50.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$119B
$931K 0.36%
4,886
-56
-1% -$9.57K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$882K 0.34%
9,815
-186
-2% -$14.3K
BX icon
66
Blackstone
BX
$108B
$871K 0.33%
7,404
+1,222
+20% +$147K
C icon
67
Citigroup
C
$224B
$866K 0.33%
6,187
-397
-6% -$51.7K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$866K 0.33%
5,455
+493
+10% +$73.3K
UNH icon
69
UnitedHealth
UNH
$356B
$862K 0.33%
2,075
-92
-4% -$34.1K
FIX icon
70
Comfort Systems
FIX
$55B
$854K 0.33%
431
-1
-0.2% -$1.81K
SPCX
71
SpaceX
SPCX
$1.82T
$848K 0.33%
+4,966
New +$844K
GE icon
72
GE Aerospace
GE
$363B
$837K 0.32%
2,239
+178
+9% +$55.7K
AXP icon
73
American Express
AXP
$227B
$805K 0.31%
2,380
+178
+8% +$57K
MS icon
74
Morgan Stanley
MS
$340B
$770K 0.3%
3,681
+274
+8% +$54.3K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$762K 0.29%
2,513
-3
-0.1% -$860
1 2
3
4 5

Similar funds

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
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

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.