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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.63M
Cap. Flow
+$11M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.91%
Holding
173
New
13
Increased
76
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$731K
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$534K
3
AMD icon
Advanced Micro Devices
AMD
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K

Sector Composition

Rank Sector Weight
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
$33.2B
$685K 0.29%
4,091
-331
-7% -$54.5K
UNH icon
77
UnitedHealth
UNH
$356B
$678K 0.29%
2,167
-15
-0.7% -$4.47K
BKCH icon
78
Global X Blockchain ETF
BKCH
$282M
$668K 0.29%
9,897
-7
-0.1% -$472
CVX icon
79
Chevron
CVX
$392B
$666K 0.29%
3,473
+27
+0.8% +$4.92K
DIS icon
80
Walt Disney
DIS
$192B
$665K 0.29%
6,577
+216
+3% +$22.8K
LRCX icon
81
Lam Research
LRCX
$394B
$652K 0.28%
2,440
-45
-2% -$10.1K
GE icon
82
GE Aerospace
GE
$363B
$643K 0.28%
2,061
+172
+9% +$54.1K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$642K 0.28%
19,088
-433
-2% -$14.6K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$632K 0.27%
10,001
+181
+2% +$12.1K
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$623K 0.27%
13,485
-419
-3% -$19.5K
GDX icon
86
VanEck Gold Miners ETF
GDX
$32.8B
$622K 0.27%
+6,297
New +$620K
MS icon
87
Morgan Stanley
MS
$340B
$617K 0.27%
3,407
+187
+6% +$32.4K
HON icon
88
Honeywell
HON
$68.4B
$604K 0.26%
2,585
+145
+6% +$33.1K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$103B
$569K 0.24%
2,239
+295
+15% +$73.8K
CNRG icon
90
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$563K 0.24%
5,959
-35
-0.6% -$3.36K
SNOW icon
91
Snowflake
SNOW
$110B
$561K 0.24%
4,181
+348
+9% +$64.4K
ENB icon
92
Enbridge
ENB
$109B
$557K 0.24%
10,410
+15
+0.1% +$764
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$556K 0.24%
7,416
-679
-8% -$49K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$85.8B
$549K 0.24%
735
-15
-2% -$11.5K
TSM icon
95
TSMC
TSM
$2.16T
$547K 0.24%
1,481
+201
+16% +$69.2K
HAP icon
96
VanEck Natural Resources ETF
HAP
$325M
$547K 0.24%
7,413
-289
-4% -$20K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$894B
$541K 0.23%
784
-60
-7% -$41K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$533K 0.23%
2,648
-241
-8% -$48.3K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$22B
$532K 0.23%
5,422
+3,087
+132% +$297K
SHW icon
100
Sherwin-Williams
SHW
$85.1B
$531K 0.23%
1,588
-105
-6% -$36.1K
2 3
4
5 6

Similar funds

NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

Northbridge Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Northbridge Financial Group held 173 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northbridge Financial Group deployed $11M of net new capital in Q1 2026, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $731K trimmed.

  • Northbridge Financial Group's largest Q1 2026 buy was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.
  • Northbridge Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.02M increase.
  • Northbridge Financial Group's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $731K.
  • Northbridge Financial Group fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $347K.
  • Northbridge Financial Group's ten largest holdings make up 43% of its $232M portfolio in Q1 2026.
  • Northbridge Financial Group opened 13 new positions and closed 5 in Q1 2026.
  • Northbridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Northbridge Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.