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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
SHOP icon
51
Shopify
SHOP
$198B
$1.1M 0.47%
9,530
+502
+6% +$66K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07M 0.46%
1,553
– –
GS icon
53
Goldman Sachs
GS
$308B
$1.04M 0.45%
1,172
+30
+3% +$26.8K
MA icon
54
Mastercard
MA
$525B
$1.02M 0.44%
2,009
+86
+4% +$45.3K
JBBB icon
55
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.02M 0.44%
21,817
+1,527
+8% +$72.5K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.01M 0.43%
22,182
-776
-3% -$35.5K
MAR icon
57
Marriott International
MAR
$93.3B
$987K 0.42%
2,745
+27
+1% +$8.88K
HD icon
58
Home Depot
HD
$337B
$960K 0.41%
2,814
+120
+4% +$43.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$836K 0.36%
8,717
+532
+6% +$49.7K
C icon
60
Citigroup
C
$224B
$831K 0.36%
6,584
-124
-2% -$14.1K
WSO icon
61
Watsco Inc
WSO
$12.5B
$827K 0.36%
1,986
-47
-2% -$18.2K
WFC icon
62
Wells Fargo
WFC
$256B
$826K 0.36%
9,533
-311
-3% -$26.7K
NOW icon
63
ServiceNow
NOW
$131B
$805K 0.35%
9,043
+1,737
+24% +$204K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$795K 0.34%
15,503
-595
-4% -$29.5K
QCOM icon
65
Qualcomm
QCOM
$169B
$778K 0.33%
5,930
+511
+9% +$74.6K
COP icon
66
ConocoPhillips
COP
$158B
$754K 0.32%
6,101
+35
+0.6% +$3.88K
BX icon
67
Blackstone
BX
$108B
$753K 0.32%
6,182
+1,249
+25% +$162K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$734K 0.32%
4,962
+43
+0.9% +$6.63K
WMT icon
69
Walmart Inc
WMT
$839B
$731K 0.31%
5,865
+512
+10% +$62.9K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$720K 0.31%
24,878
-1,428
-5% -$36.3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$119B
$720K 0.31%
4,942
-325
-6% -$45.8K
AXP icon
72
American Express
AXP
$227B
$713K 0.31%
2,202
+148
+7% +$49.6K
FIX icon
73
Comfort Systems
FIX
$55B
$703K 0.3%
432
-2
-0.5% -$2.54K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$695K 0.3%
2,516
– –
MCK icon
75
McKesson
MCK
$106B
$687K 0.3%
795
+27
+4% +$24.1K
1 2
3
4 5

Similar funds

NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
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 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.