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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
$260M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$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

1
+$1.46M
2
+$720K
3
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

1 Technology 31.25%
2 Communication Services 7.16%
3 Consumer Discretionary 5.5%
4 Financials 4.53%
5 Industrials 3.11%
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
$261M
$1.17M 0.45%
12,565
-1,874
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.16M 0.45%
1,556
+3
QCOM icon
53
Qualcomm
QCOM
$199B
$1.15M 0.44%
6,248
+318
CRM icon
54
Salesforce
CRM
$134B
$1.14M 0.44%
7,287
+662
MA icon
55
Mastercard
MA
$465B
$1.1M 0.42%
2,144
+135
MAR icon
56
Marriott International
MAR
$99.2B
$1.06M 0.41%
2,855
+110
LRCX icon
57
Lam Research
LRCX
$438B
$1.05M 0.4%
2,415
-25
ISRG icon
58
Intuitive Surgical
ISRG
$144B
$1.04M 0.4%
2,614
+144
HD icon
59
Home Depot
HD
$342B
$1.02M 0.39%
2,899
+85
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.7B
$1.01M 0.39%
30,365
+2,027
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1M 0.38%
22,262
+80
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.9B
$961K 0.37%
12,736
+6,439
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$948K 0.36%
16,442
+939
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$931K 0.36%
4,886
-56
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$882K 0.34%
9,815
-186
BX icon
66
Blackstone
BX
$150B
$871K 0.33%
7,404
+1,222
C icon
67
Citigroup
C
$240B
$866K 0.33%
6,187
-397
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$866K 0.33%
5,455
+493
UNH icon
69
UnitedHealth
UNH
$386B
$862K 0.33%
2,075
-92
FIX icon
70
Comfort Systems
FIX
$61.8B
$854K 0.33%
431
-1
SPCX
71
SpaceX
SPCX
$1.91T
$848K 0.33%
+4,966
GE icon
72
GE Aerospace
GE
$375B
$837K 0.32%
2,239
+178
AXP icon
73
American Express
AXP
$239B
$805K 0.31%
2,380
+178
MS icon
74
Morgan Stanley
MS
$351B
$770K 0.3%
3,681
+274
VB icon
75
Vanguard Small-Cap ETF
VB
$80B
$762K 0.29%
2,513
-3
1 2
3
4 5