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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
BBAG icon
76
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$748K 0.29%
16,280
+2,795
+21% +$128K
WMT icon
77
Walmart Inc
WMT
$839B
$732K 0.28%
6,459
+594
+10% +$73.7K
BKCH icon
78
Global X Blockchain ETF
BKCH
$282M
$727K 0.28%
9,717
-180
-2% -$14.3K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$707K 0.27%
7,317
-1,400
-16% -$134K
TSM icon
80
TSMC
TSM
$2.16T
$702K 0.27%
1,469
-12
-0.8% -$4.87K
WFC icon
81
Wells Fargo
WFC
$256B
$698K 0.27%
8,440
-1,093
-11% -$87.8K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$689K 0.26%
20,589
+1,501
+8% +$50.2K
COP icon
83
ConocoPhillips
COP
$158B
$687K 0.26%
6,609
+508
+8% +$60.2K
WSO icon
84
Watsco Inc
WSO
$12.5B
$679K 0.26%
1,630
-356
-18% -$143K
DIS icon
85
Walt Disney
DIS
$192B
$670K 0.26%
6,956
+379
+6% +$38.6K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.2B
$656K 0.25%
3,489
-602
-15% -$109K
CNRG icon
87
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$655K 0.25%
5,791
-168
-3% -$17.9K
CVX icon
88
Chevron
CVX
$392B
$626K 0.24%
3,776
+303
+9% +$56.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.4B
$617K 0.24%
18,149
+3,056
+20% +$99.8K
RTX icon
90
RTX Corp
RTX
$283B
$609K 0.23%
3,209
+779
+32% +$143K
ORCL icon
91
Oracle
ORCL
$417B
$604K 0.23%
4,122
+931
+29% +$169K
NEE icon
92
NextEra Energy
NEE
$176B
$593K 0.23%
6,759
+1,207
+22% +$109K
PANW icon
93
Palo Alto Networks
PANW
$277B
$592K 0.23%
+1,736
New +$397K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$894B
$580K 0.22%
774
-10
-1% -$7.28K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$578K 0.22%
20,367
+2,947
+17% +$83.8K
MCK icon
96
McKesson
MCK
$106B
$567K 0.22%
750
-45
-6% -$35.7K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.24B
$554K 0.21%
4,119
-82
-2% -$10.4K
PII icon
98
Polaris
PII
$3.62B
$540K 0.21%
7,891
-1,015
-11% -$65.4K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$38.6B
$539K 0.21%
10,942
+1,047
+11% +$49.3K
GOOG icon
100
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2 3
4
5 6

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BW
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VEA
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FAM
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SBCM
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TAM
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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.