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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
101
$475K 0.21%
+12,842
102
$463K 0.21%
+7,702
103
$459K 0.21%
+4,480
104
$438K 0.2%
+5,451
105
$437K 0.2%
+6,387
106
$433K 0.19%
+6,564
107
$425K 0.19%
+2,485
108
$422K 0.19%
+1,892
109
$417K 0.19%
+10,245
110
$416K 0.19%
+2,569
111
$412K 0.19%
+10,239
112
$412K 0.18%
+656
113
$411K 0.18%
+1,221
114
$405K 0.18%
+434
115
$397K 0.18%
+2,162
116
$396K 0.18%
+1,731
117
$395K 0.18%
+9,040
118
$389K 0.17%
+1,280
119
$389K 0.17%
+5,847
120
$383K 0.17%
+3,918
121
$379K 0.17%
+16,891
122
$376K 0.17%
+2,423
123
$374K 0.17%
+16,232
124
$366K 0.16%
+3,433
125
$359K 0.16%
+5,000
3 4
5
6 7