We are live on ! Find out more
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
UYLD icon
101
Angel Oak UltraShort Income ETF
UYLD
$1.55B
$493K 0.19%
9,670
+1,295
SHW icon
102
Sherwin-Williams
SHW
$82.4B
$486K 0.19%
1,411
-177
ENB icon
103
Enbridge
ENB
$119B
$486K 0.19%
8,964
-1,446
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$485K 0.19%
2,212
-436
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.19%
3,260
-378
GEHC icon
106
GE HealthCare
GEHC
$29.4B
$468K 0.18%
7,314
+852
INTC icon
107
Intel
INTC
$552B
$468K 0.18%
+3,353
CLOA icon
108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$465K 0.18%
8,960
-28,140
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$461K 0.18%
11,679
+2,086
TGT icon
110
Target
TGT
$61.4B
$453K 0.17%
3,467
-356
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$449K 0.17%
4,221
-1,201
MU icon
112
Micron Technology
MU
$1.11T
$444K 0.17%
385
-92
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$439K 0.17%
640
-2
TBLL icon
114
Invesco Short Term Treasury ETF
TBLL
$2.69B
$437K 0.17%
4,136
-6,548
ABBV icon
115
AbbVie
ABBV
$438B
$436K 0.17%
1,731
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$434K 0.17%
19,453
+2,937
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$431K 0.17%
2,327
-77
CRWD icon
118
CrowdStrike
CRWD
$191B
$424K 0.16%
2,220
-16
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$418K 0.16%
7,868
-260
ADBE icon
120
Adobe
ADBE
$88.9B
$415K 0.16%
2,023
-31
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.15%
5,124
-5
GD icon
122
General Dynamics
GD
$101B
$394K 0.15%
1,111
-50
VGT icon
123
Vanguard Information Technology ETF
VGT
$144B
$392K 0.15%
3,280
-8
VZ icon
124
Verizon
VZ
$176B
$386K 0.15%
9,122
-505
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$378K 0.15%
4,829
-156
3 4
5
6 7