NFG

Northbridge Financial Group Portfolio holdings

AUM $223M
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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.9M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.19%
2 Communication Services 7.02%
3 Consumer Discretionary 5.72%
4 Financials 4.8%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$74.1B
$649K 0.29%
+2,516
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$645K 0.29%
+13,904
BKCH icon
78
Global X Blockchain ETF
BKCH
$253M
$633K 0.28%
+9,904
MCK icon
79
McKesson
MCK
$118B
$630K 0.28%
+768
WMT icon
80
Walmart Inc
WMT
$1T
$596K 0.27%
+5,353
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.41B
$588K 0.26%
+26,306
GE icon
82
GE Aerospace
GE
$360B
$582K 0.26%
+1,889
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.9B
$579K 0.26%
+750
IVV icon
84
iShares Core S&P 500 ETF
IVV
$761B
$578K 0.26%
+844
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$574K 0.26%
+2,889
MS icon
86
Morgan Stanley
MS
$275B
$572K 0.26%
+3,220
COP icon
87
ConocoPhillips
COP
$134B
$568K 0.25%
+6,066
PII icon
88
Polaris
PII
$3.53B
$568K 0.25%
+8,974
SHW icon
89
Sherwin-Williams
SHW
$88.6B
$549K 0.25%
+1,693
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$544K 0.24%
+8,095
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.37B
$543K 0.24%
+4,171
ETHA
92
iShares Ethereum Trust ETF
ETHA
$1.2B
$541K 0.24%
+24,114
CNRG icon
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$536K 0.24%
+5,994
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$529K 0.24%
+18,359
CVX icon
95
Chevron
CVX
$365B
$525K 0.24%
+3,446
ENB icon
96
Enbridge
ENB
$114B
$497K 0.22%
+10,395
GEHC icon
97
GE HealthCare
GEHC
$38.3B
$494K 0.22%
+6,020
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$492K 0.22%
+4,092
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$492K 0.22%
+1,944
HON icon
100
Honeywell
HON
$154B
$476K 0.21%
+2,440
2 3
4
5 6