NFG

Northbridge Financial Group Portfolio holdings

AUM $232M
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
$232M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.17M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

1
+$731K
2
+$534K
3
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Sector Composition

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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32B
$685K 0.29%
4,091
-331
UNH icon
77
UnitedHealth
UNH
$348B
$678K 0.29%
2,167
-15
BKCH icon
78
Global X Blockchain ETF
BKCH
$377M
$668K 0.29%
9,897
-7
CVX icon
79
Chevron
CVX
$362B
$666K 0.29%
3,473
+27
DIS icon
80
Walt Disney
DIS
$182B
$665K 0.29%
6,577
+216
LRCX icon
81
Lam Research
LRCX
$398B
$652K 0.28%
2,440
-45
GE icon
82
GE Aerospace
GE
$330B
$643K 0.28%
2,061
+172
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$642K 0.28%
19,088
-433
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.6B
$632K 0.27%
10,001
+181
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$623K 0.27%
13,485
-419
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.4B
$622K 0.27%
+6,297
MS icon
87
Morgan Stanley
MS
$315B
$617K 0.27%
3,407
+187
HON icon
88
Honeywell
HON
$149B
$604K 0.26%
2,585
+145
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$569K 0.24%
2,239
+295
CNRG icon
90
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$259M
$563K 0.24%
5,959
-35
SNOW icon
91
Snowflake
SNOW
$61.6B
$561K 0.24%
4,181
+348
ENB icon
92
Enbridge
ENB
$123B
$557K 0.24%
10,410
+15
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$556K 0.24%
7,416
-679
REGN icon
94
Regeneron Pharmaceuticals
REGN
$66.5B
$549K 0.24%
735
-15
TSM icon
95
TSMC
TSM
$2.2T
$547K 0.24%
1,481
+201
HAP icon
96
VanEck Natural Resources ETF
HAP
$326M
$547K 0.24%
7,413
-289
IVV icon
97
iShares Core S&P 500 ETF
IVV
$838B
$541K 0.23%
784
-60
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$533K 0.23%
2,648
-241
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$532K 0.23%
5,422
+3,087
SHW icon
100
Sherwin-Williams
SHW
$77.1B
$531K 0.23%
1,588
-105
2 3
4
5 6