We are live on ! Find out more
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
Cap. Flow
+$11.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
41.7%
Holding
188
New
19
Increased
78
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$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

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$720K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Communication Services 7.14%
3 Consumer Discretionary 5.49%
4 Financials 4.52%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$507K 0.19%
6,116
-1,300
-18% -$104K
UYLD icon
102
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$493K 0.19%
9,670
+1,295
+15% +$66.2K
SHW icon
103
Sherwin-Williams
SHW
$85.1B
$486K 0.19%
1,411
-177
-11% -$56.5K
ENB icon
104
Enbridge
ENB
$109B
$486K 0.19%
8,964
-1,446
-14% -$79.3K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$485K 0.19%
2,212
-436
-16% -$91.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$484K 0.19%
3,260
-378
-10% -$51.9K
GEHC icon
107
GE HealthCare
GEHC
$33.4B
$468K 0.18%
7,314
+852
+13% +$56K
INTC icon
108
Intel
INTC
$462B
$468K 0.18%
+3,353
New +$339K
CLOA icon
109
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$465K 0.18%
8,960
-28,140
-76% -$1.46M
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$461K 0.18%
11,679
+2,086
+22% +$82.4K
TGT icon
111
Target
TGT
$74.2B
$453K 0.17%
3,467
-356
-9% -$45.2K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$449K 0.17%
4,221
-1,201
-22% -$123K
MU icon
113
Micron Technology
MU
$1.05T
$444K 0.17%
385
-92
-19% -$69K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.02T
$439K 0.17%
640
-2
-0.3% -$1.33K
TBLL icon
115
Invesco Short Term Treasury ETF
TBLL
$2.58B
$437K 0.17%
4,136
-6,548
-61% -$692K
ABBV icon
116
AbbVie
ABBV
$470B
$436K 0.17%
1,731
– –
SPMB icon
117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$434K 0.17%
19,453
+2,937
+18% +$65.5K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$431K 0.17%
2,327
-77
-3% -$13.4K
CRWD icon
119
CrowdStrike
CRWD
$189B
$424K 0.16%
2,220
-16
-0.7% -$2.27K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$418K 0.16%
7,868
-260
-3% -$14.9K
ADBE icon
121
Adobe
ADBE
$109B
$415K 0.16%
2,023
-31
-2% -$7.34K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$395K 0.15%
5,124
-5
-0.1% -$367
GD icon
123
General Dynamics
GD
$102B
$394K 0.15%
1,111
-50
-4% -$17.1K
VGT icon
124
Vanguard Information Technology ETF
VGT
$144B
$392K 0.15%
3,280
-8
-0.2% -$876
VZ icon
125
Verizon
VZ
$209B
$386K 0.15%
9,122
-505
-5% -$23.7K
3 4
5
6 7

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 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 Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.