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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
BBAG icon
76
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$748K 0.29%
16,280
+2,795
WMT icon
77
Walmart Inc
WMT
$906B
$732K 0.28%
6,459
+594
BKCH icon
78
Global X Blockchain ETF
BKCH
$233M
$727K 0.28%
9,717
-180
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$707K 0.27%
7,317
-1,400
TSM icon
80
TSMC
TSM
$2.25T
$702K 0.27%
1,469
-12
WFC icon
81
Wells Fargo
WFC
$267B
$698K 0.27%
8,440
-1,093
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$689K 0.26%
20,589
+1,501
COP icon
83
ConocoPhillips
COP
$133B
$687K 0.26%
6,609
+508
WSO icon
84
Watsco Inc
WSO
$15.8B
$679K 0.26%
1,630
-356
DIS icon
85
Walt Disney
DIS
$166B
$670K 0.26%
6,956
+379
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$32.4B
$656K 0.25%
3,489
-602
CNRG icon
87
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$224M
$655K 0.25%
5,791
-168
CVX icon
88
Chevron
CVX
$351B
$626K 0.24%
3,776
+303
CMG icon
89
Chipotle Mexican Grill
CMG
$45.2B
$617K 0.24%
18,149
+3,056
RTX icon
90
RTX Corp
RTX
$264B
$609K 0.23%
3,209
+779
ORCL icon
91
Oracle
ORCL
$405B
$604K 0.23%
4,122
+931
NEE icon
92
NextEra Energy
NEE
$183B
$593K 0.23%
6,759
+1,207
PANW icon
93
Palo Alto Networks
PANW
$266B
$592K 0.23%
+1,736
IVV icon
94
iShares Core S&P 500 ETF
IVV
$896B
$580K 0.22%
774
-10
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$578K 0.22%
20,367
+2,947
MCK icon
96
McKesson
MCK
$94.4B
$567K 0.22%
750
-45
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.82B
$554K 0.21%
4,119
-82
PII icon
98
Polaris
PII
$3.83B
$540K 0.21%
7,891
-1,015
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$36.5B
$539K 0.21%
10,942
+1,047
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$507K 0.19%
6,116
-1,300
2 3
4
5 6