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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
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
19
Increased
78
Reduced
79
Closed
4
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$909K |
| 4 |
SPCX
SpaceX
SPCX
|
+$844K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.46M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$720K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$692K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$498K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.35% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $748K | 0.29% |
16,280
+2,795
| +21% | +$128K |
2025 Q4
2 quarters
|
|
77
Walmart Inc
WMT
$883B
| $732K | 0.28% |
6,459
+594
| +10% | +$73.7K |
2025 Q4
2 quarters
|
|
78
Global X Blockchain ETF
BKCH
$270M
| $727K | 0.28% |
9,717
-180
| -2% | -$14.3K |
2025 Q4
2 quarters
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$190B
| $707K | 0.27% |
7,317
-1,400
| -16% | -$134K |
2025 Q4
2 quarters
|
|
80
TSMC
TSM
$2.35T
| $702K | 0.27% |
1,469
-12
| -0.8% | -$4.87K |
2025 Q4
2 quarters
|
|
81
Wells Fargo
WFC
$253B
| $698K | 0.27% |
8,440
-1,093
| -11% | -$87.8K |
2025 Q4
2 quarters
|
|
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $689K | 0.26% |
20,589
+1,501
| +8% | +$50.2K |
2025 Q4
2 quarters
|
|
83
ConocoPhillips
COP
$161B
| $687K | 0.26% |
6,609
+508
| +8% | +$60.2K |
2025 Q4
2 quarters
|
|
84
Watsco Inc
WSO
$11.5B
| $679K | 0.26% |
1,630
-356
| -18% | -$143K |
2025 Q4
2 quarters
|
|
85
Walt Disney
DIS
$187B
| $670K | 0.26% |
6,956
+379
| +6% | +$38.6K |
2025 Q4
2 quarters
|
|
86
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $656K | 0.25% |
3,489
-602
| -15% | -$109K |
2025 Q4
2 quarters
|
|
87
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$181M
| $655K | 0.25% |
5,791
-168
| -3% | -$17.9K |
2025 Q4
2 quarters
|
|
88
Chevron
CVX
$416B
| $626K | 0.24% |
3,776
+303
| +9% | +$56.4K |
2025 Q4
2 quarters
|
|
89
Chipotle Mexican Grill
CMG
$40B
| $617K | 0.24% |
18,149
+3,056
| +20% | +$99.8K |
2025 Q4
2 quarters
|
|
90
RTX Corp
RTX
$251B
| $609K | 0.23% |
3,209
+779
| +32% | +$143K |
2025 Q4
2 quarters
|
|
91
Oracle
ORCL
$429B
| $604K | 0.23% |
4,122
+931
| +29% | +$169K |
2025 Q4
2 quarters
|
|
92
NextEra Energy
NEE
$161B
| $593K | 0.23% |
6,759
+1,207
| +22% | +$109K |
2025 Q4
2 quarters
|
|
93
Palo Alto Networks
PANW
$343B
| $592K | 0.23% |
+1,736
| New | +$397K |
2026 Q2
0 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$899B
| $580K | 0.22% |
774
-10
| -1% | -$7.28K |
2025 Q4
2 quarters
|
|
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $578K | 0.22% |
20,367
+2,947
| +17% | +$83.8K |
2025 Q4
2 quarters
|
|
96
McKesson
MCK
$109B
| $567K | 0.22% |
750
-45
| -6% | -$35.7K |
2025 Q4
2 quarters
|
|
97
First Trust Cloud Computing ETF
SKYY
$3.55B
| $554K | 0.21% |
4,119
-82
| -2% | -$10.4K |
2025 Q4
2 quarters
|
|
98
Polaris
PII
$2.94B
| $540K | 0.21% |
7,891
-1,015
| -11% | -$65.4K |
2025 Q4
2 quarters
|
|
99
Capital Group Dividend Value ETF
CGDV
$39B
| $539K | 0.21% |
10,942
+1,047
| +11% | +$49.3K |
2025 Q4
2 quarters
|
|
100
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
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.