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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
CMG icon
101
Chipotle Mexican Grill
CMG
$47.4B
$522K 0.22%
15,093
+2,251
+18% +$83.2K
NEE icon
102
NextEra Energy
NEE
$176B
$512K 0.22%
5,552
+101
+2% +$8.98K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$499K 0.21%
17,420
-939
-5% -$27.1K
ORCL icon
104
Oracle
ORCL
$417B
$497K 0.21%
3,191
+2,052
+180% +$334K
ADBE icon
105
Adobe
ADBE
$109B
$493K 0.21%
2,054
-113
-5% -$31.3K
PII icon
106
Polaris
PII
$3.62B
$492K 0.21%
8,906
-68
-0.8% -$4.26K
RTX icon
107
RTX Corp
RTX
$283B
$489K 0.21%
2,430
+268
+12% +$53.3K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$480K 0.21%
3,638
-454
-11% -$57.7K
GEHC icon
109
GE HealthCare
GEHC
$33.4B
$477K 0.21%
6,462
+442
+7% +$34.9K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$464K 0.2%
8,128
+111
+1% +$5.95K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.24B
$460K 0.2%
4,201
+30
+0.7% +$3.49K
TGT icon
112
Target
TGT
$74.2B
$451K 0.19%
3,823
-95
-2% -$10.7K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$38.6B
$447K 0.19%
9,895
+855
+9% +$38K
VZ icon
114
Verizon
VZ
$209B
$437K 0.19%
9,627
-618
-6% -$28.6K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$28B
$433K 0.19%
4,115
-365
-8% -$38.3K
ICE icon
116
Intercontinental Exchange
ICE
$90.8B
$429K 0.18%
2,609
+40
+2% +$6.53K
UYLD icon
117
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$428K 0.18%
+8,375
New +$429K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$415K 0.18%
2,404
-19
-0.8% -$3.19K
ETHA
119
iShares Ethereum Trust ETF
ETHA
$7.66B
$414K 0.18%
24,253
+139
+0.6% +$2.51K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.02T
$405K 0.17%
642
-14
-2% -$8.76K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$399K 0.17%
4,985
-40
-0.8% -$2.86K
GD icon
122
General Dynamics
GD
$102B
$396K 0.17%
1,161
-60
-5% -$21.3K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$382K 0.16%
9,593
-646
-6% -$26K
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$371K 0.16%
16,516
-375
-2% -$8.44K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$365K 0.16%
5,129
-1,435
-22% -$99.5K
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 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.