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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
$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
76
$649K 0.29%
+2,516
77
$645K 0.29%
+13,904
78
$633K 0.28%
+9,904
79
$630K 0.28%
+768
80
$596K 0.27%
+5,353
81
$588K 0.26%
+26,306
82
$582K 0.26%
+1,889
83
$579K 0.26%
+750
84
$578K 0.26%
+844
85
$574K 0.26%
+2,889
86
$572K 0.26%
+3,220
87
$568K 0.25%
+6,066
88
$568K 0.25%
+8,974
89
$549K 0.25%
+1,693
90
$544K 0.24%
+8,095
91
$543K 0.24%
+4,171
92
$541K 0.24%
+24,114
93
$536K 0.24%
+5,994
94
$529K 0.24%
+18,359
95
$525K 0.24%
+3,446
96
$497K 0.22%
+10,395
97
$494K 0.22%
+6,020
98
$492K 0.22%
+4,092
99
$492K 0.22%
+1,944
100
$476K 0.21%
+2,440
2 3
4
5 6