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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
$232M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.17M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

1
+$731K
2
+$534K
3
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Sector Composition

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
$45.2B
$522K 0.22%
15,093
+2,251
NEE icon
102
NextEra Energy
NEE
$183B
$512K 0.22%
5,552
+101
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$499K 0.21%
17,420
-939
ORCL icon
104
Oracle
ORCL
$405B
$497K 0.21%
3,191
+2,052
ADBE icon
105
Adobe
ADBE
$88.9B
$493K 0.21%
2,054
-113
PII icon
106
Polaris
PII
$3.83B
$492K 0.21%
8,906
-68
RTX icon
107
RTX Corp
RTX
$264B
$489K 0.21%
2,430
+268
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.21%
3,638
-454
GEHC icon
109
GE HealthCare
GEHC
$29.4B
$477K 0.21%
6,462
+442
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$464K 0.2%
8,128
+111
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$2.82B
$460K 0.2%
4,201
+30
TGT icon
112
Target
TGT
$61.4B
$451K 0.19%
3,823
-95
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$36.5B
$447K 0.19%
9,895
+855
VZ icon
114
Verizon
VZ
$176B
$437K 0.19%
9,627
-618
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27B
$433K 0.19%
4,115
-365
ICE icon
116
Intercontinental Exchange
ICE
$76.5B
$429K 0.18%
2,609
+40
UYLD icon
117
Angel Oak UltraShort Income ETF
UYLD
$1.55B
$428K 0.18%
+8,375
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$415K 0.18%
2,404
-19
ETHA
119
iShares Ethereum Trust ETF
ETHA
$4.87B
$414K 0.18%
24,253
+139
VOO icon
120
Vanguard S&P 500 ETF
VOO
$993B
$405K 0.17%
642
-14
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$399K 0.17%
4,985
-40
GD icon
122
General Dynamics
GD
$101B
$396K 0.17%
1,161
-60
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$382K 0.16%
9,593
-646
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$371K 0.16%
16,516
-375
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.16%
5,129
-1,435
3 4
5
6 7